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
2501
$2K ﹤0.01%
120
+19
2502
$2K ﹤0.01%
1
2503
$2K ﹤0.01%
143
2504
$2K ﹤0.01%
+130
2505
$2K ﹤0.01%
75
2506
$2K ﹤0.01%
+85
2507
$2K ﹤0.01%
319
-2,291
2508
$2K ﹤0.01%
305
2509
$2K ﹤0.01%
120
2510
$2K ﹤0.01%
57
2511
$2K ﹤0.01%
+50
2512
$2K ﹤0.01%
35
-40
2513
$2K ﹤0.01%
+196
2514
$2K ﹤0.01%
247
2515
$2K ﹤0.01%
150
2516
$2K ﹤0.01%
200
2517
$2K ﹤0.01%
4
2518
$2K ﹤0.01%
45
2519
– –
0
2520
$2K ﹤0.01%
61
2521
$2K ﹤0.01%
100
2522
$2K ﹤0.01%
15
2523
$2K ﹤0.01%
57
2524
$2K ﹤0.01%
+11,536
2525
$2K ﹤0.01%
10,000
+9,000
99 100
101
102 103