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
2651
– –
-4,070
2652
$0 ﹤0.01%
3
2653
$0 ﹤0.01%
+2
2654
$0 ﹤0.01%
1
2655
$0 ﹤0.01%
52
2656
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1
2657
$0 ﹤0.01%
1
-1,000
2658
– –
-500
2659
$0 ﹤0.01%
5
2660
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-53
2661
$0 ﹤0.01%
158
2662
– –
-62,290
2663
– –
-5
2664
$0 ﹤0.01%
3
2665
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-1,525
2666
$0 ﹤0.01%
7
2667
$0 ﹤0.01%
100
-1,500
2668
$0 ﹤0.01%
+13
2669
– –
-36
2670
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-150
2671
$0 ﹤0.01%
67
2672
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-1,305
2673
$0 ﹤0.01%
66
2674
– –
-35
2675
– –
-1,769
105 106
107
108 109