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
751
$307K 0.01%
+24,000
752
$307K 0.01%
9,073
+5,552
753
$306K 0.01%
8,703
+8,148
754
$304K 0.01%
8,701
-400
755
$301K 0.01%
4,862
+375
756
$301K 0.01%
1,692
-117
757
$298K 0.01%
5,310
-65
758
$295K 0.01%
8,831
+210
759
$294K 0.01%
4,987
+1,240
760
$291K 0.01%
6,565
-5,260
761
$291K 0.01%
7,311
+192
762
$291K 0.01%
4,796
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763
$290K 0.01%
28,706
+27,561
764
$290K 0.01%
1,514
+206
765
$289K 0.01%
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766
$288K 0.01%
52,202
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767
$288K 0.01%
5,282
+5,202
768
$288K 0.01%
15,931
+91
769
$288K 0.01%
5,298
-3,259
770
$287K 0.01%
16,623
+34
771
$287K 0.01%
2,835
-8,384
772
$286K 0.01%
4,493
+52
773
$284K 0.01%
3,215
774
$284K 0.01%
9,321
+483
775
$282K 0.01%
5,086
+3,079
29 30
31
32 33