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
801
$258K 0.01%
2,215
+344
802
$257K 0.01%
20,442
+2,810
803
$255K 0.01%
+8,000
804
$255K 0.01%
29,094
+6,138
805
$253K 0.01%
20,490
+14,779
806
$253K 0.01%
4,938
+756
807
$251K 0.01%
1,518
+165
808
$250K 0.01%
3,330
+759
809
$250K 0.01%
25,750
810
$248K 0.01%
14,112
-300
811
$247K 0.01%
7,224
+1,729
812
$247K 0.01%
9,873
+9,691
813
$247K 0.01%
14,078
+13,078
814
$247K 0.01%
16,529
+574
815
$246K 0.01%
5,375
816
$246K 0.01%
13,990
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817
$245K 0.01%
4,860
-128
818
$243K 0.01%
18,420
+5,981
819
$242K 0.01%
4,450
+200
820
$241K 0.01%
+15,200
821
$241K 0.01%
15,200
-1,200
822
$241K 0.01%
15,095
+850
823
$240K 0.01%
9,200
824
$240K 0.01%
55,707
+2,296
825
$239K 0.01%
6,543
+652
31 32
33
34 35