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
2751
– –
-1,450
2752
– –
-2,000
2753
$0 ﹤0.01%
6
2754
$0 ﹤0.01%
11
2755
– –
-200
2756
– –
-11
2757
$0 ﹤0.01%
+125
2758
– –
-2,957
2759
– –
-400
2760
– –
-66
2761
– –
-100
2762
$0 ﹤0.01%
29
-136,943
2763
$0 ﹤0.01%
120
2764
$0 ﹤0.01%
+21
2765
– –
-500
2766
– –
-6,462
2767
– –
-100
2768
– –
-900
2769
– –
-1,400
2770
– –
-1,250
2771
– –
-700
2772
$0 ﹤0.01%
90
2773
– –
-1,000
2774
– –
-74
2775
– –
-133
109 110
111
112 113