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
51
$15M 0.43%
85,820
+2,903
52
$14.9M 0.43%
83,605
+14,377
53
$14.6M 0.42%
86,166
+6,862
54
$14.5M 0.41%
191,960
-146
55
$14.4M 0.41%
423,606
+243,425
56
$14.2M 0.41%
77,137
+6,214
57
$14M 0.4%
38,374
+6,408
58
$13.9M 0.4%
58,797
+20,793
59
$13.5M 0.39%
208,116
+6,300
60
$13.4M 0.38%
294,120
+30,600
61
$13.2M 0.38%
167,788
-19,487
62
$13.2M 0.37%
78,625
+22,131
63
$13M 0.37%
112,659
+19,829
64
$12.9M 0.37%
144,388
+17,632
65
$12.7M 0.36%
208,861
-3,342
66
$12.5M 0.36%
92,181
+17
67
$12.4M 0.35%
1,303,880
+81,320
68
$12.4M 0.35%
225,967
+37,970
69
$12.1M 0.34%
92,195
+1,357
70
$11.8M 0.34%
422,410
-20,691
71
$11.6M 0.33%
374,409
-44,934
72
$11.6M 0.33%
73,944
-4,828
73
$11.5M 0.33%
69,970
+36,003
74
$11.3M 0.32%
219,463
+23,673
75
$11M 0.31%
105,659
-777
1 2
3
4 5