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
2626
$1K ﹤0.01%
13
2627
$1K ﹤0.01%
35
2628
$1K ﹤0.01%
500
2629
$1K ﹤0.01%
20
2630
$1K ﹤0.01%
600
2631
$1K ﹤0.01%
66
2632
$1K ﹤0.01%
150
2633
$1K ﹤0.01%
17
+8
2634
$1K ﹤0.01%
700
2635
$1K ﹤0.01%
9
2636
$1K ﹤0.01%
3,000
2637
$1K ﹤0.01%
+500
2638
$1K ﹤0.01%
300
2639
$1K ﹤0.01%
+50
2640
$1K ﹤0.01%
44
2641
$0 ﹤0.01%
+10
2642
$0 ﹤0.01%
2
2643
– –
-345
2644
– –
-328
2645
– –
-250
2646
– –
-100
2647
$0 ﹤0.01%
2
2648
$0 ﹤0.01%
43
-425
2649
– –
-9,523
2650
– –
-103
104 105
106
107 108