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
326
$1.81M 0.05%
43,802
+4,700
327
$1.8M 0.05%
16,660
+1,984
328
$1.8M 0.05%
32,804
+8,464
329
$1.79M 0.05%
39,692
+1,216
330
$1.77M 0.05%
173,473
+115,181
331
$1.74M 0.05%
20,126
332
$1.74M 0.05%
48,061
-2,905
333
$1.73M 0.05%
42,513
+4,751
334
$1.73M 0.05%
30,470
+210
335
$1.73M 0.05%
5,825
+111
336
$1.73M 0.05%
28,476
+5,199
337
$1.71M 0.05%
156,810
-22,946
338
$1.71M 0.05%
52,207
+931
339
$1.7M 0.05%
13,758
+1,357
340
$1.7M 0.05%
16,751
+2,100
341
$1.7M 0.05%
30,642
-108
342
$1.69M 0.05%
5,155
+788
343
$1.69M 0.05%
44,178
+6,498
344
$1.64M 0.05%
27,924
-153
345
$1.64M 0.05%
213,892
-6,500
346
$1.64M 0.05%
67,016
-405
347
$1.63M 0.05%
9,290
+83
348
$1.61M 0.05%
24,800
-400
349
$1.6M 0.05%
87,076
-11,309
350
$1.6M 0.05%
73,710
+65,505
12 13
14
15 16