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
576
$597K 0.02%
11,446
+2,389
577
$594K 0.02%
97,754
+8,284
578
$594K 0.02%
11,480
-4,786
579
$594K 0.02%
20,178
+1,171
580
$593K 0.02%
21,304
-977
581
$591K 0.02%
44,689
+21,615
582
$590K 0.02%
15,690
-1,146
583
$590K 0.02%
7,189
+307
584
$587K 0.02%
23,740
-676
585
$587K 0.02%
16,160
-2,956
586
$576K 0.02%
38,704
+37,746
587
$572K 0.02%
9,135
+457
588
$567K 0.02%
9,916
-2,065
589
$565K 0.02%
2,147
+183
590
$565K 0.02%
2,843
-133
591
$564K 0.02%
9,918
+1,975
592
$564K 0.02%
21,049
+2,703
593
$562K 0.02%
17,078
-3,569
594
$560K 0.02%
19,950
+165
595
$558K 0.02%
17,105
+1,111
596
$557K 0.02%
6,592
+136
597
$554K 0.02%
8,971
+6,154
598
$553K 0.02%
10,920
+125
599
$550K 0.02%
+3,365
600
$548K 0.02%
39,426
+5,821
22 23
24
25 26