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
726
$343K 0.01%
24,210
+2,629
727
$341K 0.01%
2,825
728
$340K 0.01%
7,236
-220
729
$338K 0.01%
4,707
-194
730
$338K 0.01%
11,285
+1,496
731
$338K 0.01%
8,146
+1,900
732
$337K 0.01%
12,703
+1,106
733
$335K 0.01%
6,691
-2,035
734
$334K 0.01%
5,377
+3,042
735
$326K 0.01%
1,532
-801
736
$326K 0.01%
9,908
+366
737
$325K 0.01%
6,102
+678
738
$323K 0.01%
5,085
+1,750
739
$319K 0.01%
7,763
740
$318K 0.01%
6,087
+24
741
$318K 0.01%
2,053
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742
$317K 0.01%
22,407
+16,968
743
$317K 0.01%
10,444
-9,458
744
$316K 0.01%
16,388
+500
745
$314K 0.01%
8,063
+316
746
$309K 0.01%
20,072
-2,817
747
$308K 0.01%
2,871
+244
748
$308K 0.01%
11,900
-80
749
$308K 0.01%
32,968
-2,406
750
$307K 0.01%
13,249
+1,775
28 29
30
31 32