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
1151
$100K ﹤0.01%
3,259
+753
1152
$100K ﹤0.01%
4,902
+3,072
1153
$100K ﹤0.01%
4,800
+800
1154
$100K ﹤0.01%
11,801
+6,497
1155
$100K ﹤0.01%
21,160
+11,640
1156
$100K ﹤0.01%
4,041
+170
1157
$100K ﹤0.01%
5,001
+2,751
1158
$99K ﹤0.01%
3,256
1159
$99K ﹤0.01%
1,166
-20
1160
$99K ﹤0.01%
4,818
+4,159
1161
$99K ﹤0.01%
10,862
-137
1162
$98K ﹤0.01%
5,675
+4,605
1163
$98K ﹤0.01%
8,737
1164
$97K ﹤0.01%
3,828
-2,628
1165
$97K ﹤0.01%
2,019
+19
1166
$97K ﹤0.01%
7,377
+10
1167
$97K ﹤0.01%
2,465
-195
1168
$97K ﹤0.01%
2,943
+1,535
1169
$97K ﹤0.01%
+2,222
1170
$97K ﹤0.01%
+48
1171
$96K ﹤0.01%
1,392
-265
1172
$96K ﹤0.01%
1,384
+10
1173
$96K ﹤0.01%
2,778
1174
$95K ﹤0.01%
8,888
-4,499
1175
$95K ﹤0.01%
547
+23
45 46
47
48 49