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
976
$150K ﹤0.01%
10,350
977
$150K ﹤0.01%
2,535
-1,100
978
$150K ﹤0.01%
10,493
+2,680
979
$149K ﹤0.01%
5,248
-1,950
980
$149K ﹤0.01%
14,033
-1,026
981
$148K ﹤0.01%
20,213
+4,733
982
$148K ﹤0.01%
6,375
+150
983
$148K ﹤0.01%
3,110
+40
984
$148K ﹤0.01%
5,241
-65,809
985
$147K ﹤0.01%
874
-32
986
$147K ﹤0.01%
5,331
-35
987
$147K ﹤0.01%
2,139
988
$147K ﹤0.01%
1,573
+155
989
$146K ﹤0.01%
4,829
+900
990
$145K ﹤0.01%
5,573
-2,952
991
$144K ﹤0.01%
+6,716
992
$144K ﹤0.01%
10,630
993
$144K ﹤0.01%
2,500
994
$144K ﹤0.01%
+13,525
995
$143K ﹤0.01%
5,860
+2,514
996
$143K ﹤0.01%
10,150
+1,500
997
$143K ﹤0.01%
4,019
+333
998
$143K ﹤0.01%
593
-110
999
$142K ﹤0.01%
3,325
-64
1000
$142K ﹤0.01%
4,633
+183
38 39
40
41 42