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
1001
$141K ﹤0.01%
770
1002
$141K ﹤0.01%
4,132
-321
1003
$141K ﹤0.01%
1,018
+293
1004
$140K ﹤0.01%
4,976
1005
$140K ﹤0.01%
2,180
-235
1006
$139K ﹤0.01%
1,341
+282
1007
$139K ﹤0.01%
2,065
-20
1008
$139K ﹤0.01%
55,367
1009
$138K ﹤0.01%
630
-175
1010
$138K ﹤0.01%
5,685
1011
$137K ﹤0.01%
376
+139
1012
$136K ﹤0.01%
+18,206
1013
$136K ﹤0.01%
2,961
+1,051
1014
$136K ﹤0.01%
659
1015
$136K ﹤0.01%
5,691
-3,787
1016
$135K ﹤0.01%
+6,193
1017
$135K ﹤0.01%
1,442
+368
1018
$135K ﹤0.01%
12,231
+7,565
1019
$134K ﹤0.01%
11,330
+1,260
1020
$134K ﹤0.01%
+6,212
1021
$134K ﹤0.01%
2,037
-88
1022
$133K ﹤0.01%
3,419
-284
1023
$133K ﹤0.01%
2,237
+1,437
1024
$133K ﹤0.01%
961
+761
1025
$133K ﹤0.01%
+7,464
39 40
41
42 43