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
476
$917K 0.03%
22,500
+600
477
$916K 0.03%
55,008
+6,908
478
$915K 0.03%
5,822
+121
479
$909K 0.03%
46,032
+621
480
$904K 0.03%
3,503
+727
481
$901K 0.03%
81,900
-69,806
482
$894K 0.03%
21,592
+378
483
$892K 0.03%
14,375
+6,927
484
$891K 0.03%
24,380
-4,082
485
$889K 0.03%
34,317
-1,749
486
$887K 0.03%
14,567
-318
487
$886K 0.03%
181,624
+10,330
488
$883K 0.03%
40,048
+1,334
489
$880K 0.03%
31,040
+2,274
490
$872K 0.02%
11,025
491
$871K 0.02%
54,641
+1,468
492
$869K 0.02%
26,295
+1,472
493
$865K 0.02%
3,475
+2,910
494
$856K 0.02%
22,170
-225
495
$844K 0.02%
10,529
+2,120
496
$838K 0.02%
9,637
+2,069
497
$832K 0.02%
4,440
-15
498
$831K 0.02%
16,260
-17,977
499
$830K 0.02%
81,651
-5,899
500
$828K 0.02%
14,165
+745
18 19
20
21 22