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
826
$238K 0.01%
5,650
827
$238K 0.01%
15,172
828
$236K 0.01%
7,584
+4,988
829
$236K 0.01%
4,031
-662
830
$236K 0.01%
4,196
-2,202
831
$235K 0.01%
18,770
-9,000
832
$235K 0.01%
19,834
+1,482
833
$234K 0.01%
8,936
834
$233K 0.01%
3,789
835
$231K 0.01%
9,144
+654
836
$230K 0.01%
286
-10
837
$229K 0.01%
1,824
+169
838
$228K 0.01%
18,952
+800
839
$228K 0.01%
7,017
840
$227K 0.01%
13,873
+5,080
841
$227K 0.01%
4,994
+477
842
$227K 0.01%
9,647
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843
$226K 0.01%
4,510
+2,590
844
$225K 0.01%
10,575
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845
$225K 0.01%
6,674
+6,309
846
$222K 0.01%
6,109
+1,038
847
$222K 0.01%
1,658
+114
848
$222K 0.01%
1,584
-76
849
$221K 0.01%
24,408
-615
850
$221K 0.01%
+25,654
32 33
34
35 36