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
276
$2.37M 0.07%
107,051
+4,945
277
$2.37M 0.07%
101,958
+1,926
278
$2.37M 0.07%
46,185
+23,511
279
$2.35M 0.07%
11,897
-4,198
280
$2.33M 0.07%
27,964
+22
281
$2.33M 0.07%
64,665
+9,342
282
$2.3M 0.07%
58,500
+1,212
283
$2.26M 0.06%
41,396
+35,337
284
$2.25M 0.06%
44,940
-8,571
285
$2.24M 0.06%
126,037
+35,659
286
$2.23M 0.06%
42,389
+14,603
287
$2.22M 0.06%
21,016
+6,415
288
$2.22M 0.06%
24,600
+6,417
289
$2.2M 0.06%
94,023
-4,190
290
$2.2M 0.06%
14,665
-177
291
$2.2M 0.06%
30,246
+297
292
$2.19M 0.06%
15,441
+830
293
$2.17M 0.06%
31,661
-5,512
294
$2.17M 0.06%
22,288
+1,433
295
$2.16M 0.06%
28,567
+5,527
296
$2.15M 0.06%
+38,098
297
$2.13M 0.06%
121,792
+1,877
298
$2.12M 0.06%
115,206
+8,505
299
$2.09M 0.06%
19,390
+370
300
$2.08M 0.06%
55,704
+6,732
10 11
12
13 14