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
2701
$0 ﹤0.01%
+2
2702
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-1,039
2703
– –
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2704
$0 ﹤0.01%
630
2705
$0 ﹤0.01%
42
2706
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-5,312
2707
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2708
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2709
$0 ﹤0.01%
25
2710
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2711
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-256
2712
$0 ﹤0.01%
6
2713
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-17
2714
$0 ﹤0.01%
28
+9
2715
– –
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2716
$0 ﹤0.01%
+19
2717
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-150
2718
$0 ﹤0.01%
67
2719
– –
-1,769
2720
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-105
2721
– –
-2,600
2722
$0 ﹤0.01%
+3
2723
– –
-4,070
2724
– –
-1,500
2725
– –
-4,400
107 108
109
110 111