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
126
$7.13M 0.2%
62,565
+226
127
$7.03M 0.2%
147,662
-315
128
$6.97M 0.2%
26,979
+5,045
129
$6.93M 0.2%
118,597
+12,056
130
$6.86M 0.2%
46,070
+5,386
131
$6.84M 0.19%
48,795
+3,937
132
$6.82M 0.19%
73,673
-6,875
133
$6.73M 0.19%
122,297
+17,484
134
$6.72M 0.19%
73,550
+15,231
135
$6.64M 0.19%
57,542
+9,292
136
$6.61M 0.19%
50,692
+11,110
137
$6.46M 0.18%
44,641
+11,635
138
$6.31M 0.18%
31,601
-974
139
$6.27M 0.18%
75,448
+61,973
140
$6.17M 0.18%
56,512
-5,275
141
$6.12M 0.17%
83,202
+16,861
142
$6.05M 0.17%
66,150
+31,105
143
$6.05M 0.17%
29,268
+5,519
144
$5.98M 0.17%
52,363
+452
145
$5.95M 0.17%
31,711
+28,961
146
$5.91M 0.17%
81,763
-9,754
147
$5.84M 0.17%
97,346
+16,956
148
$5.82M 0.17%
45,993
+2,622
149
$5.81M 0.17%
58,030
+1,021
150
$5.76M 0.16%
70,981
+12,301
4 5
6
7 8