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
526
$753K 0.02%
7,063
-540
527
$752K 0.02%
12,899
+327
528
$752K 0.02%
39,556
+6,716
529
$742K 0.02%
31,812
-25,826
530
$739K 0.02%
13,278
531
$733K 0.02%
15,618
+144
532
$729K 0.02%
14,251
533
$726K 0.02%
16,235
+7,133
534
$724K 0.02%
11,141
+2,214
535
$723K 0.02%
33,766
-1,878
536
$723K 0.02%
1,160
+162
537
$721K 0.02%
10,971
+417
538
$721K 0.02%
12,115
+5,494
539
$718K 0.02%
728
+299
540
$717K 0.02%
34,161
+758
541
$716K 0.02%
21,955
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542
$714K 0.02%
12,224
+550
543
$714K 0.02%
12,406
+135
544
$712K 0.02%
7,299
-1,239
545
$711K 0.02%
23,380
+273
546
$706K 0.02%
38,376
-213
547
$698K 0.02%
560
+453
548
$694K 0.02%
19,106
549
$693K 0.02%
8,167
+1,355
550
$688K 0.02%
25,768
+24,432
20 21
22
23 24