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%
+42
2577
$1K ﹤0.01%
268
2578
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162
2579
$1K ﹤0.01%
+22
2580
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+82
2581
$1K ﹤0.01%
95
2582
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+47
2583
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78
2584
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22
2585
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180
2586
$1K ﹤0.01%
19
-315
2587
$1K ﹤0.01%
29
2588
$1K ﹤0.01%
15
2589
$1K ﹤0.01%
600
2590
$1K ﹤0.01%
28
2591
$1K ﹤0.01%
114
2592
$1K ﹤0.01%
10
2593
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+49
2594
$1K ﹤0.01%
66
+1
2595
$1K ﹤0.01%
52
-85
2596
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130
2597
$1K ﹤0.01%
31
-1,070
2598
$1K ﹤0.01%
85
2599
$1K ﹤0.01%
28
2600
$1K ﹤0.01%
+83
102 103
104
105 106