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
76
$11M 0.31%
277,968
+7,563
77
$10.9M 0.31%
85,457
+21,437
78
$10.9M 0.31%
46,777
+6,195
79
$10.6M 0.3%
95,424
-254
80
$10.5M 0.3%
79,494
+8,035
81
$10.4M 0.3%
113,958
+24,410
82
$10.3M 0.29%
34,008
+9,114
83
$10.3M 0.29%
167,114
-2,097
84
$10.3M 0.29%
221,712
-118,600
85
$10.2M 0.29%
71,350
+13,348
86
$10.1M 0.29%
168,424
+10,748
87
$10.1M 0.29%
102,869
+10,482
88
$9.93M 0.28%
69,748
+973
89
$9.92M 0.28%
113,437
+4,813
90
$9.86M 0.28%
220,714
+32,041
91
$9.8M 0.28%
98,448
+25,115
92
$9.75M 0.28%
106,924
-5,436
93
$9.73M 0.28%
321,071
-160,816
94
$9.62M 0.27%
262,359
+84,919
95
$9.58M 0.27%
162,946
+17,503
96
$9.56M 0.27%
120,884
+11,232
97
$9.41M 0.27%
38,964
+1,286
98
$9.39M 0.27%
180,948
-8,452
99
$9.33M 0.27%
155,998
+29,948
100
$9.26M 0.26%
179,903
+7,077
2 3
4
5 6