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
926
$176K 0.01%
1,579
-709
927
$175K 0.01%
4,947
+1,238
928
$174K 0.01%
4,769
929
$173K ﹤0.01%
3,229
-23,750
930
$173K ﹤0.01%
10,900
+3,875
931
$172K ﹤0.01%
43,800
+1,200
932
$172K ﹤0.01%
16,432
-21,070
933
$172K ﹤0.01%
2,975
-13,025
934
$170K ﹤0.01%
3,250
+278
935
$170K ﹤0.01%
+13,300
936
$169K ﹤0.01%
2,175
-118
937
$168K ﹤0.01%
16,304
+335
938
$168K ﹤0.01%
19,681
939
$168K ﹤0.01%
+2,300
940
$168K ﹤0.01%
2,362
941
$167K ﹤0.01%
6,396
+210
942
$165K ﹤0.01%
1,826
+1,000
943
$165K ﹤0.01%
15,350
944
$165K ﹤0.01%
3,303
-1,707
945
$164K ﹤0.01%
2,754
+2
946
$164K ﹤0.01%
26,749
+1,337
947
$163K ﹤0.01%
9,725
+2,030
948
$163K ﹤0.01%
525
949
$163K ﹤0.01%
1,167
+521
950
$163K ﹤0.01%
17,242
+10,580
36 37
38
39 40