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
676
$429K 0.01%
33,163
+4,450
677
$427K 0.01%
6,073
+1,154
678
$427K 0.01%
5,390
679
$427K 0.01%
53,050
-27,579
680
$425K 0.01%
7,402
-1,600
681
$425K 0.01%
8,350
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682
$425K 0.01%
16,838
-4,197
683
$425K 0.01%
8,773
-233
684
$424K 0.01%
7,729
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685
$423K 0.01%
5,070
-28
686
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-63
687
$409K 0.01%
15,826
+6,083
688
$406K 0.01%
45,903
+3,100
689
$404K 0.01%
4,106
-207
690
$403K 0.01%
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691
$399K 0.01%
7,657
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692
$397K 0.01%
4,875
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693
$396K 0.01%
5,894
694
$393K 0.01%
11,651
+3,374
695
$392K 0.01%
33,911
-4,061
696
$390K 0.01%
20,901
+2,722
697
$389K 0.01%
9,973
-1,800
698
$388K 0.01%
2,620
+347
699
$385K 0.01%
18,190
-2,398
700
$385K 0.01%
5,633
-2,322
26 27
28
29 30