SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$157M 4.48%
1,724,448
+56,768
2
$104M 2.95%
751,700
+37,700
3
$88.7M 2.53%
435,714
+33,409
4
$60.2M 1.72%
194,518
-12,750
5
$47.7M 1.36%
248,671
-11,583
6
$47.6M 1.36%
784,452
+5,343
7
$43.5M 1.24%
705,587
+1,514
8
$42.5M 1.21%
599,300
+31,200
9
$41.7M 1.19%
135,344
+26,211
10
$38.3M 1.09%
134,974
+1,214
11
$37.5M 1.07%
149,731
+9,831
12
$32.5M 0.92%
142,969
+5,366
13
$32.4M 0.92%
860,854
+251,256
14
$30.7M 0.88%
124,047
-2,861
15
$30.1M 0.86%
251,574
+21,549
16
$29.4M 0.84%
209,115
+47,663
17
$29.3M 0.84%
260,593
+2,007
18
$28M 0.8%
237,157
+10,296
19
$27.6M 0.79%
403,672
+30,803
20
$27.1M 0.77%
366,727
+26,379
21
$26.5M 0.75%
480,300
+35,755
22
$25.3M 0.72%
269,198
+27,536
23
$23.5M 0.67%
91,219
+74,542
24
$23.5M 0.67%
79,672
-202
25
$23.4M 0.67%
108,570
+4,668
1
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