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
101
$9.21M 0.26%
33,041
+6,208
102
$9.18M 0.26%
301,226
-3,213
103
$9.18M 0.26%
235,454
+32,946
104
$9.15M 0.26%
119,513
+565
105
$9.01M 0.26%
20,700
+2,702
106
$8.75M 0.25%
90,196
+8,197
107
$8.6M 0.25%
278,946
+39,916
108
$8.6M 0.24%
163,264
+9,558
109
$8.59M 0.24%
90,208
+12,932
110
$8.48M 0.24%
27,192
+7,070
111
$8.43M 0.24%
354,847
-52,905
112
$8.38M 0.24%
68,116
+38,989
113
$8.28M 0.24%
239,045
-4,602
114
$8.26M 0.24%
60,432
+21,272
115
$7.98M 0.23%
133,655
+132,236
116
$7.86M 0.22%
67,037
-53,846
117
$7.79M 0.22%
64,921
+8,023
118
$7.64M 0.22%
146,839
-3,930
119
$7.63M 0.22%
44,977
+4,027
120
$7.56M 0.22%
215,422
+42,422
121
$7.54M 0.21%
97,955
+4,186
122
$7.52M 0.21%
46,273
+3,357
123
$7.34M 0.21%
104,810
+48,751
124
$7.3M 0.21%
39,842
+6,650
125
$7.17M 0.2%
107,870
-10,052
3 4
5
6 7