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
876
$205K 0.01%
20,721
-8,655
877
$204K 0.01%
+9,136
878
$204K 0.01%
16,716
+175
879
$203K 0.01%
1,811
+152
880
$203K 0.01%
10,800
+1,230
881
$202K 0.01%
7,908
882
$200K 0.01%
12,258
+8,433
883
$198K 0.01%
4,156
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884
$198K 0.01%
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885
$197K 0.01%
1,284
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886
$197K 0.01%
28,339
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887
$196K 0.01%
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888
$196K 0.01%
4,925
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889
$196K 0.01%
60
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890
$196K 0.01%
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891
$196K 0.01%
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$195K 0.01%
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893
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894
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895
$192K 0.01%
148
896
$191K 0.01%
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897
$190K 0.01%
2,149
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898
$189K 0.01%
2,044
+1,157
899
$188K 0.01%
25,661
+35
900
$188K 0.01%
14,175
+6
34 35
36
37 38