SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.4M
3
+$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.01M
5
IAU icon
iShares Gold Trust
IAU
+$8.27M

Top Sells

1
+$11.5M
2
+$9.09M
3
+$6.31M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.88M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.41%
3 Healthcare 6.91%
4 Financials 5.72%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.69M 0.08%
158,254
+98,986
252
$2.63M 0.07%
189,281
+3,221
253
$2.62M 0.07%
29,062
+188
254
$2.62M 0.07%
47,580
+29,542
255
$2.62M 0.07%
36,360
+3,840
256
$2.59M 0.07%
24,652
+404
257
$2.58M 0.07%
24,364
+418
258
$2.56M 0.07%
12,135
+1,426
259
$2.54M 0.07%
22,729
-2,091
260
$2.54M 0.07%
11,586
+1,561
261
$2.54M 0.07%
49,005
+8,268
262
$2.53M 0.07%
31,715
+1,745
263
$2.5M 0.07%
+44,030
264
$2.49M 0.07%
30,010
-4,091
265
$2.49M 0.07%
141,553
+9,203
266
$2.44M 0.07%
15,582
-139
267
$2.44M 0.07%
49,652
+4,057
268
$2.44M 0.07%
47,679
+3,258
269
$2.43M 0.07%
36,091
-518
270
$2.43M 0.07%
56,010
+1,148
271
$2.43M 0.07%
81,119
-3,103
272
$2.42M 0.07%
30,692
-7,076
273
$2.41M 0.07%
104,134
-12,862
274
$2.4M 0.07%
17,896
+1,762
275
$2.39M 0.07%
10,009
+5,147
9 10
11
12 13