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
301
$2.05M 0.06%
23,456
+494
302
$2.04M 0.06%
35,416
-1,017
303
$2.04M 0.06%
142,921
+1,209
304
$1.99M 0.06%
6,483
+776
305
$1.97M 0.06%
121,536
+1,985
306
$1.95M 0.06%
15,904
+4,109
307
$1.94M 0.06%
15,083
+1,346
308
$1.93M 0.06%
81,370
+19,262
309
$1.9M 0.05%
16,073
+12,151
310
$1.9M 0.05%
16,628
+11,289
311
$1.89M 0.05%
+85,048
312
$1.89M 0.05%
72,997
+32,134
313
$1.89M 0.05%
21,626
+1,934
314
$1.88M 0.05%
32,630
-401
315
$1.87M 0.05%
7
-1
316
$1.86M 0.05%
49,222
+29,689
317
$1.86M 0.05%
19,980
+16,140
318
$1.85M 0.05%
5,614
+298
319
$1.85M 0.05%
22,909
+3,381
320
$1.85M 0.05%
100,898
+30,141
321
$1.84M 0.05%
36,170
+4,618
322
$1.84M 0.05%
43,006
+6,726
323
$1.83M 0.05%
57,211
+50,388
324
$1.83M 0.05%
51,381
+2,131
325
$1.82M 0.05%
21,867
+2,764
11 12
13
14 15