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
551
$688K 0.02%
53,390
552
$682K 0.02%
+21,573
553
$682K 0.02%
15,278
-3,815
554
$672K 0.02%
63,856
+13,550
555
$664K 0.02%
12,131
+7,296
556
$660K 0.02%
6,276
-160
557
$654K 0.02%
45,104
+2,498
558
$638K 0.02%
+21,887
559
$636K 0.02%
31,169
+21,495
560
$635K 0.02%
47,728
+23,380
561
$633K 0.02%
85,724
+8,766
562
$633K 0.02%
9,909
+381
563
$632K 0.02%
7,267
+1,423
564
$632K 0.02%
32,831
+5,410
565
$631K 0.02%
20,422
+21
566
$624K 0.02%
50,213
+9,745
567
$624K 0.02%
27,762
-1,588
568
$616K 0.02%
10,518
-936
569
$613K 0.02%
42,397
+321
570
$610K 0.02%
46,655
-7,124
571
$609K 0.02%
4,371
-108
572
$603K 0.02%
4,298
+574
573
$602K 0.02%
5,442
+2,001
574
$599K 0.02%
11,076
-6,332
575
$598K 0.02%
70,726
+9,507
21 22
23
24 25