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
201
$3.72M 0.11%
30,506
-8,913
202
$3.71M 0.11%
78,213
+76,443
203
$3.7M 0.11%
24,813
+804
204
$3.7M 0.11%
61,293
+5,303
205
$3.68M 0.1%
21,601
-477
206
$3.67M 0.1%
19,054
-762
207
$3.67M 0.1%
54,336
+19,456
208
$3.64M 0.1%
113,232
+13,240
209
$3.64M 0.1%
121,310
+27,700
210
$3.61M 0.1%
90,717
+31,389
211
$3.61M 0.1%
45,159
+6,269
212
$3.59M 0.1%
59,648
-2,150
213
$3.55M 0.1%
80,352
+31,944
214
$3.45M 0.1%
66,084
-5,352
215
$3.44M 0.1%
10,610
-1,233
216
$3.44M 0.1%
67,936
+4,381
217
$3.38M 0.1%
57,702
+2,336
218
$3.38M 0.1%
33,228
-5,299
219
$3.38M 0.1%
45,809
+7,110
220
$3.38M 0.1%
36,872
+1,163
221
$3.36M 0.1%
115,765
+39,431
222
$3.31M 0.09%
250,627
+1,544
223
$3.31M 0.09%
84,728
+2,090
224
$3.25M 0.09%
91,408
-1,102
225
$3.24M 0.09%
86,787
+13,947
7 8
9
10 11