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
401
$1.22M 0.03%
54,765
+12,995
402
$1.22M 0.03%
22,989
-336
403
$1.22M 0.03%
14,218
+438
404
$1.2M 0.03%
11,536
-8,098
405
$1.2M 0.03%
30,908
-95
406
$1.19M 0.03%
+53,439
407
$1.18M 0.03%
17,248
-1,171
408
$1.18M 0.03%
19,444
+5,129
409
$1.17M 0.03%
27,839
+3,522
410
$1.16M 0.03%
6,939
+673
411
$1.16M 0.03%
162,006
-22,602
412
$1.16M 0.03%
7,776
+107
413
$1.16M 0.03%
25,206
-242
414
$1.16M 0.03%
3,462
+271
415
$1.15M 0.03%
23,136
-3,228
416
$1.15M 0.03%
51,849
-7,613
417
$1.15M 0.03%
36,004
+2,528
418
$1.14M 0.03%
247,411
+9
419
$1.14M 0.03%
13,620
-1,378
420
$1.14M 0.03%
25,221
+2,795
421
$1.14M 0.03%
25,015
-1,235
422
$1.14M 0.03%
50,528
+7,680
423
$1.12M 0.03%
6,486
-6,090
424
$1.12M 0.03%
31,719
+1,565
425
$1.11M 0.03%
33,288
-5,163
15 16
17
18 19