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
651
$461K 0.01%
16,473
-5,980
652
$460K 0.01%
25,194
-1,500
653
$459K 0.01%
8,994
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13,655
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655
$457K 0.01%
10,704
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656
$456K 0.01%
18,139
+16,144
657
$454K 0.01%
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658
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103,165
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659
$453K 0.01%
19,030
660
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6,546
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661
$451K 0.01%
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662
$449K 0.01%
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663
$448K 0.01%
5,139
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664
$447K 0.01%
15,436
-5,004
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667
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15,581
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127,123
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8,043
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670
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4,514
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671
$435K 0.01%
5,833
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672
$432K 0.01%
4,833
+4,661
673
$430K 0.01%
2,804
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674
$430K 0.01%
9,562
-2,311
675
$430K 0.01%
6,432
-460
25 26
27
28 29