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
626
$501K 0.01%
14,444
-82
627
$500K 0.01%
3,784
+465
628
$500K 0.01%
9,585
+977
629
$500K 0.01%
7,423
630
$495K 0.01%
+16,304
631
$489K 0.01%
41,843
-11,077
632
$487K 0.01%
2,056
633
$486K 0.01%
3,141
+41
634
$485K 0.01%
3,242
+280
635
$484K 0.01%
12,530
-676
636
$484K 0.01%
15,351
-1,299
637
$481K 0.01%
12,518
+272
638
$479K 0.01%
37,211
+1,233
639
$479K 0.01%
44,478
+5,754
640
$478K 0.01%
22,431
-577
641
$478K 0.01%
15,751
+14,975
642
$476K 0.01%
37,432
+3,293
643
$473K 0.01%
27,447
+22,119
644
$473K 0.01%
4,467
-106
645
$472K 0.01%
32,009
+904
646
$470K 0.01%
14,174
+6,724
647
$468K 0.01%
4,719
+4
648
$466K 0.01%
4,851
+22
649
$464K 0.01%
1,289
-16
650
$462K 0.01%
17,105
+6,692
24 25
26
27 28