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
176
$4.71M 0.13%
66,730
-6,025
177
$4.6M 0.13%
33,591
+124
178
$4.59M 0.13%
54,068
-748
179
$4.43M 0.13%
27,003
+1,150
180
$4.42M 0.13%
29,567
+8,320
181
$4.34M 0.12%
172,063
-4,058
182
$4.32M 0.12%
61,612
-2,472
183
$4.27M 0.12%
33,647
+3,344
184
$4.21M 0.12%
29,811
+1,483
185
$4.16M 0.12%
165,763
+1,219
186
$4.1M 0.12%
74,904
+54,104
187
$4.07M 0.12%
58,622
-35,016
188
$4.06M 0.12%
36,357
+1,781
189
$4.02M 0.11%
54,833
+4,221
190
$4.01M 0.11%
22,925
+3,568
191
$4M 0.11%
95,546
+15,135
192
$3.91M 0.11%
10,580
-160
193
$3.85M 0.11%
120,048
+77,598
194
$3.84M 0.11%
5,474
-940
195
$3.81M 0.11%
61,401
+10,038
196
$3.8M 0.11%
26,108
+3,074
197
$3.79M 0.11%
66,867
-1,487
198
$3.74M 0.11%
67,627
+2,876
199
$3.74M 0.11%
22,800
-234
200
$3.73M 0.11%
22,285
+97
6 7
8
9 10