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
776
$282K 0.01%
19,489
-309
777
$280K 0.01%
8,201
+1,051
778
$280K 0.01%
30,104
+104
779
$279K 0.01%
+8,436
780
$279K 0.01%
22,580
+3,880
781
$278K 0.01%
1,653
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782
$278K 0.01%
6,304
+6,015
783
$278K 0.01%
187
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784
$277K 0.01%
3,981
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785
$276K 0.01%
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786
$276K 0.01%
1,977
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787
$276K 0.01%
9,256
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788
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31,500
789
$271K 0.01%
4,596
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790
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791
$267K 0.01%
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792
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20,904
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793
$264K 0.01%
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794
$263K 0.01%
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795
$261K 0.01%
5,233
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796
$261K 0.01%
1,203
+27
797
$261K 0.01%
2,595
-1,597
798
$260K 0.01%
6,561
+1,569
799
$260K 0.01%
2,444
-229
800
$258K 0.01%
2,413
+75
30 31
32
33 34