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
501
$823K 0.02%
8,670
-5,180
502
$818K 0.02%
46,955
+634
503
$815K 0.02%
4,181
-368
504
$814K 0.02%
29,189
-17
505
$812K 0.02%
19,471
+1,949
506
$810K 0.02%
35,298
-1,825
507
$807K 0.02%
61,440
-80
508
$804K 0.02%
19,031
+181
509
$801K 0.02%
12,366
-12,563
510
$801K 0.02%
4,158
+585
511
$800K 0.02%
11,224
-13,614
512
$794K 0.02%
15,413
+11,260
513
$794K 0.02%
16,033
+10,375
514
$790K 0.02%
19,811
+1,047
515
$789K 0.02%
20,263
-100
516
$789K 0.02%
2,871
517
$787K 0.02%
494
-1,355
518
$785K 0.02%
31,481
-1,009
519
$780K 0.02%
78,433
+6,165
520
$779K 0.02%
15,302
+864
521
$776K 0.02%
27,357
522
$775K 0.02%
55,505
+5,121
523
$773K 0.02%
4,521
+21
524
$767K 0.02%
15,477
+7,351
525
$762K 0.02%
91,247
+11
19 20
21
22 23