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
2801
– –
-79
2802
– –
-57
2803
– –
-141
2804
– –
-383
2805
– –
-143
2806
$0 ﹤0.01%
4
2807
$0 ﹤0.01%
28
+9
2808
$0 ﹤0.01%
+1
2809
– –
-72
2810
– –
-712
2811
– –
-101
2812
– –
-108
2813
– –
-400
2814
$0 ﹤0.01%
3
2815
– –
-200
2816
$0 ﹤0.01%
41
2817
$0 ﹤0.01%
+19
2818
– –
-6,529
2819
$0 ﹤0.01%
54
2820
$0 ﹤0.01%
1
2821
$0 ﹤0.01%
25
2822
– –
-1,106
2823
$0 ﹤0.01%
3
2824
– –
-500
2825
$0 ﹤0.01%
20
110 111 112
113
114