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
26
$22.9M 0.65%
401,434
-24,549
27
$22.1M 0.63%
412,951
-3,659
28
$21.7M 0.62%
115,986
+24,773
29
$21.6M 0.62%
946,769
+28,232
30
$20.3M 0.58%
246,025
+3,458
31
$20M 0.57%
103,368
+3,498
32
$19.6M 0.56%
420,333
+98,965
33
$19.3M 0.55%
200,797
-18,506
34
$18.7M 0.53%
298,718
+93,730
35
$18.7M 0.53%
63,214
+4,068
36
$18.5M 0.53%
280,053
+26,380
37
$17.7M 0.5%
396,067
+27,835
38
$17.7M 0.5%
218,120
-5
39
$17.4M 0.49%
85,864
+19,566
40
$17.3M 0.49%
309,532
-13,596
41
$17.1M 0.49%
482,130
+24,755
42
$16.8M 0.48%
213,748
+75,009
43
$16.8M 0.48%
433,224
-4,816
44
$16.7M 0.48%
182,913
+113,507
45
$16M 0.46%
296,217
-32,082
46
$16M 0.46%
144,306
+24,832
47
$15.9M 0.45%
399,303
+28,329
48
$15.9M 0.45%
167,455
+4,313
49
$15.3M 0.44%
113,799
+66,968
50
$15.2M 0.43%
215,480
+5,080
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