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
376
$1.4M 0.04%
10,432
+2,258
377
$1.39M 0.04%
51,735
+48,736
378
$1.39M 0.04%
42,418
+8,560
379
$1.39M 0.04%
37,640
+10,796
380
$1.38M 0.04%
26,757
+2,527
381
$1.36M 0.04%
27,608
+812
382
$1.34M 0.04%
20,076
+1,744
383
$1.33M 0.04%
29,790
+5,877
384
$1.32M 0.04%
24,232
-5,914
385
$1.29M 0.04%
159,657
-1,672
386
$1.29M 0.04%
13,228
+274
387
$1.29M 0.04%
15,660
-5,560
388
$1.29M 0.04%
4,526
+17
389
$1.29M 0.04%
52,211
+239
390
$1.28M 0.04%
12,107
+3,498
391
$1.28M 0.04%
24,218
+1,040
392
$1.27M 0.04%
111,626
+31,965
393
$1.27M 0.04%
11,510
-15,134
394
$1.27M 0.04%
27,245
+8,925
395
$1.26M 0.04%
37,157
-15,367
396
$1.26M 0.04%
88,402
+12,852
397
$1.25M 0.04%
88,864
+601
398
$1.24M 0.04%
14,452
+353
399
$1.23M 0.04%
21,617
+495
400
$1.23M 0.03%
54,037
+37,635
14 15
16
17 18