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
451
$995K 0.03%
23,466
+2,735
452
$986K 0.03%
26,248
+2,724
453
$984K 0.03%
13,159
+3,233
454
$982K 0.03%
9,744
+947
455
$978K 0.03%
45,925
-2,340
456
$976K 0.03%
28,000
457
$975K 0.03%
22,586
+6,307
458
$974K 0.03%
4,868
-608
459
$973K 0.03%
32,084
-10,005
460
$972K 0.03%
9,612
-477
461
$968K 0.03%
5,097
+1,515
462
$965K 0.03%
37,334
-5,052
463
$962K 0.03%
32,694
+2,123
464
$958K 0.03%
22,539
+939
465
$955K 0.03%
42,944
+1,676
466
$955K 0.03%
38,013
-361,659
467
$954K 0.03%
11,684
+4,299
468
$953K 0.03%
14,906
-602
469
$946K 0.03%
20,843
-7,722
470
$945K 0.03%
4,951
+1,450
471
$943K 0.03%
18,813
+1,689
472
$942K 0.03%
28,345
+4,593
473
$933K 0.03%
46,794
-3,862
474
$932K 0.03%
7,683
-821
475
$925K 0.03%
12,090
17 18
19
20 21