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
851
$221K 0.01%
20,601
852
$220K 0.01%
+1,223
853
$218K 0.01%
4,203
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854
$216K 0.01%
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$216K 0.01%
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-168,707
856
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4,900
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2,004
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858
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12,360
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859
$214K 0.01%
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860
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2,334
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$213K 0.01%
1,074
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862
$212K 0.01%
19,476
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863
$212K 0.01%
15,344
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865
$210K 0.01%
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23,148
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3,158
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$208K 0.01%
33,955
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871
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3,347
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872
$207K 0.01%
16,227
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873
$207K 0.01%
2,431
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874
$206K 0.01%
1,090
+512
875
$205K 0.01%
8,417
+7,177
33 34
35
36 37