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
1026
$133K ﹤0.01%
3,213
+62
1027
$133K ﹤0.01%
4,268
+3
1028
$133K ﹤0.01%
6,000
1029
$133K ﹤0.01%
2,264
+201
1030
$132K ﹤0.01%
1,358
+192
1031
$131K ﹤0.01%
1,433
+928
1032
$131K ﹤0.01%
3,318
1033
$131K ﹤0.01%
3,862
+198
1034
$131K ﹤0.01%
9,720
+211
1035
$130K ﹤0.01%
+716
1036
$130K ﹤0.01%
5,651
-2,264
1037
$130K ﹤0.01%
2,462
1038
$129K ﹤0.01%
1,302
+60
1039
$129K ﹤0.01%
4,250
1040
$129K ﹤0.01%
874
+24
1041
$129K ﹤0.01%
1,112
+1
1042
$129K ﹤0.01%
4,341
+1,383
1043
$128K ﹤0.01%
922
1044
$128K ﹤0.01%
21,430
+438
1045
$128K ﹤0.01%
3,870
-498
1046
$128K ﹤0.01%
1,710
+21
1047
$128K ﹤0.01%
8,075
1048
$127K ﹤0.01%
7,000
1049
$127K ﹤0.01%
977
+249
1050
$126K ﹤0.01%
7,209
40 41
42
43 44