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
601
$547K 0.02%
21,581
-10,572
602
$544K 0.02%
66,138
+76
603
$543K 0.02%
14,216
+13,506
604
$542K 0.02%
35,472
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605
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8,991
-2,189
606
$539K 0.02%
15,348
+3,856
607
$539K 0.02%
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608
$539K 0.02%
17,330
+9,578
609
$532K 0.02%
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610
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4,095
+3,900
611
$528K 0.02%
22,645
-23,049
612
$527K 0.02%
32,067
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613
$524K 0.01%
28,400
+3,200
614
$523K 0.01%
12,766
615
$522K 0.01%
6,830
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616
$519K 0.01%
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617
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10,741
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618
$518K 0.01%
8,000
619
$513K 0.01%
13,374
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620
$510K 0.01%
7,024
-2,500
621
$508K 0.01%
35,174
-76,286
622
$507K 0.01%
14,696
+1,520
623
$506K 0.01%
19,195
-5,010
624
$506K 0.01%
5,509
+302
625
$504K 0.01%
80,010
+5,324
23 24
25
26 27