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
901
$187K 0.01%
1,834
-50
902
$187K 0.01%
1,086
+200
903
$186K 0.01%
12,320
904
$186K 0.01%
5,141
+2,925
905
$185K 0.01%
3,671
+530
906
$183K 0.01%
1,885
+44
907
$183K 0.01%
4,160
+826
908
$183K 0.01%
5,247
-49,516
909
$182K 0.01%
3,200
+392
910
$181K 0.01%
+12,811
911
$181K 0.01%
5,815
-426
912
$181K 0.01%
3,320
+465
913
$181K 0.01%
+5,026
914
$181K 0.01%
6,183
+2
915
$181K 0.01%
23,095
+1,784
916
$180K 0.01%
19,118
+2,100
917
$180K 0.01%
6,210
-1,512
918
$180K 0.01%
6,283
+284
919
$179K 0.01%
1,824
+148
920
$179K 0.01%
4,297
+61
921
$179K 0.01%
2,000
+50
922
$178K 0.01%
4,006
-200
923
$177K 0.01%
32,381
+10,274
924
$177K 0.01%
1,479
-1,115
925
$177K 0.01%
12,700
-530
35 36
37
38 39