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
1051
$126K ﹤0.01%
26,140
+12,964
1052
$126K ﹤0.01%
2,600
1053
$126K ﹤0.01%
8,977
-3,914
1054
$126K ﹤0.01%
3,100
+200
1055
$126K ﹤0.01%
12,002
1056
$126K ﹤0.01%
5,600
+1,300
1057
$125K ﹤0.01%
1,600
+250
1058
$125K ﹤0.01%
4,551
-2,801
1059
$125K ﹤0.01%
+5,014
1060
$125K ﹤0.01%
+9,273
1061
$125K ﹤0.01%
3,000
+2,500
1062
$124K ﹤0.01%
4,274
-40,972
1063
$124K ﹤0.01%
22,152
1064
$124K ﹤0.01%
11,500
1065
$122K ﹤0.01%
10,883
1066
$122K ﹤0.01%
1,492
-124
1067
$122K ﹤0.01%
3,001
+1,517
1068
$121K ﹤0.01%
630
+297
1069
$121K ﹤0.01%
6,145
+4,395
1070
$121K ﹤0.01%
6,880
1071
$120K ﹤0.01%
404
+10
1072
$120K ﹤0.01%
4,998
+4,552
1073
$120K ﹤0.01%
3,277
-1,616
1074
$120K ﹤0.01%
2,080
-356
1075
$120K ﹤0.01%
3,190
-160
41 42
43
44 45