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
351
$1.57M 0.04%
31,589
-4,910
352
$1.55M 0.04%
101,965
+6,771
353
$1.55M 0.04%
23,171
-917
354
$1.55M 0.04%
51,272
-355
355
$1.54M 0.04%
11,867
+5,675
356
$1.52M 0.04%
7,653
+1,163
357
$1.52M 0.04%
13,136
+790
358
$1.51M 0.04%
169,895
-10,263
359
$1.5M 0.04%
6,384
+5,532
360
$1.49M 0.04%
44,100
+30,258
361
$1.48M 0.04%
8,020
+315
362
$1.48M 0.04%
207,208
-34
363
$1.47M 0.04%
+16,491
364
$1.46M 0.04%
23,419
+2,758
365
$1.46M 0.04%
3,770
+58
366
$1.46M 0.04%
59,517
-177
367
$1.46M 0.04%
35,683
-23,853
368
$1.45M 0.04%
57,281
+4,499
369
$1.45M 0.04%
3,722
-524
370
$1.44M 0.04%
16,076
+26
371
$1.43M 0.04%
129,070
-128
372
$1.42M 0.04%
99,045
+51,570
373
$1.42M 0.04%
11,211
+459
374
$1.41M 0.04%
51,342
+11,109
375
$1.41M 0.04%
18,220
+10,314
13 14
15
16 17