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
426
$1.11M 0.03%
25,997
+8,131
427
$1.09M 0.03%
24,643
+27
428
$1.09M 0.03%
3,471
+277
429
$1.09M 0.03%
10,141
+8,992
430
$1.08M 0.03%
64,077
+27,540
431
$1.08M 0.03%
3,705
+2,640
432
$1.08M 0.03%
18,163
-134
433
$1.08M 0.03%
42,037
-14,666
434
$1.07M 0.03%
50,842
-98
435
$1.06M 0.03%
20,829
+380
436
$1.06M 0.03%
40,909
+511
437
$1.05M 0.03%
46,026
+15,377
438
$1.05M 0.03%
29,401
+13,953
439
$1.05M 0.03%
35,522
+323
440
$1.04M 0.03%
28,585
+3,586
441
$1.04M 0.03%
13,824
+430
442
$1.04M 0.03%
26,952
+2,884
443
$1.04M 0.03%
19,316
-810
444
$1.03M 0.03%
79,618
+32,302
445
$1.03M 0.03%
16,142
+2,637
446
$1.01M 0.03%
36,930
+380
447
$1.01M 0.03%
14,039
+1,724
448
$1.01M 0.03%
24,675
+1,099
449
$1M 0.03%
3,649
-1,236
450
$996K 0.03%
23,481
-3
16 17
18
19 20