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
2576
$1K ﹤0.01%
19
-315
2577
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29
2578
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15
2579
$1K ﹤0.01%
600
2580
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28
2581
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114
2582
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+5
2583
$1K ﹤0.01%
10
2584
$1K ﹤0.01%
+49
2585
$1K ﹤0.01%
66
+1
2586
$1K ﹤0.01%
52
-85
2587
$1K ﹤0.01%
130
2588
$1K ﹤0.01%
31
-1,070
2589
$1K ﹤0.01%
25
2590
$1K ﹤0.01%
17
2591
$1K ﹤0.01%
+257
2592
$1K ﹤0.01%
+84
2593
$1K ﹤0.01%
516
2594
$1K ﹤0.01%
26
2595
$1K ﹤0.01%
+140
2596
$1K ﹤0.01%
33
2597
$1K ﹤0.01%
+100
2598
$1K ﹤0.01%
+17
2599
$1K ﹤0.01%
66
2600
$1K ﹤0.01%
71
-44
102 103
104
105 106