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
951
$161K ﹤0.01%
143
+8
952
$161K ﹤0.01%
7,528
+358
953
$161K ﹤0.01%
1,476
954
$161K ﹤0.01%
4,454
+3,723
955
$161K ﹤0.01%
+7,411
956
$160K ﹤0.01%
6,083
957
$159K ﹤0.01%
2,982
-1,363
958
$159K ﹤0.01%
1,286
+134
959
$158K ﹤0.01%
3,190
960
$158K ﹤0.01%
2,410
+263
961
$157K ﹤0.01%
3,250
+293
962
$156K ﹤0.01%
+11,662
963
$155K ﹤0.01%
4,700
-670
964
$155K ﹤0.01%
+21,000
965
$155K ﹤0.01%
914
+390
966
$154K ﹤0.01%
13,268
+1,450
967
$154K ﹤0.01%
4,335
-90
968
$153K ﹤0.01%
3,156
+473
969
$153K ﹤0.01%
16,500
-15,500
970
$152K ﹤0.01%
2,772
-1,148
971
$152K ﹤0.01%
8,501
+64
972
$151K ﹤0.01%
2,629
+157
973
$151K ﹤0.01%
9,827
+9,203
974
$151K ﹤0.01%
17,532
-593
975
$151K ﹤0.01%
15,511
-1,908
37 38
39
40 41