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
151
$5.76M 0.16%
15,885
-4,061
152
$5.71M 0.16%
44,685
+4,138
153
$5.71M 0.16%
180,750
+2,430
154
$5.63M 0.16%
10,351
+1,590
155
$5.62M 0.16%
92,959
-808
156
$5.59M 0.16%
33,397
+1,398
157
$5.57M 0.16%
54,815
+5,076
158
$5.54M 0.16%
51,790
-2,681
159
$5.5M 0.16%
29,147
-125
160
$5.5M 0.16%
109,504
+6,016
161
$5.43M 0.15%
25,280
+1,363
162
$5.39M 0.15%
134,748
-36,855
163
$5.38M 0.15%
70,825
+69,148
164
$5.3M 0.15%
88,520
+6,694
165
$5.16M 0.15%
189,626
-424,527
166
$5.15M 0.15%
58,279
+5,063
167
$5.13M 0.15%
40,499
+3,900
168
$5.05M 0.14%
51,459
+4,246
169
$5.04M 0.14%
70,165
+9,837
170
$4.98M 0.14%
27,633
+6,868
171
$4.96M 0.14%
61,393
-4,268
172
$4.94M 0.14%
87,469
-543
173
$4.91M 0.14%
44,123
+10,945
174
$4.85M 0.14%
35,861
+10,006
175
$4.72M 0.13%
11,654
+946
5 6
7
8 9