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
1076
$120K ﹤0.01%
6,100
-1,800
1077
$119K ﹤0.01%
+14,226
1078
$119K ﹤0.01%
5,087
+1,617
1079
$119K ﹤0.01%
3,235
+24
1080
$119K ﹤0.01%
2,357
-2,280
1081
$118K ﹤0.01%
1,146
+125
1082
$118K ﹤0.01%
7,059
-2,103
1083
$118K ﹤0.01%
34,168
1084
$118K ﹤0.01%
3,837
-2,624
1085
$117K ﹤0.01%
4,069
+4,003
1086
$117K ﹤0.01%
3,600
+500
1087
$116K ﹤0.01%
3,345
+787
1088
$116K ﹤0.01%
2,346
+792
1089
$116K ﹤0.01%
2,124
+1,430
1090
$116K ﹤0.01%
1,953
+707
1091
$115K ﹤0.01%
255
1092
$115K ﹤0.01%
8,832
1093
$115K ﹤0.01%
2,243
+27
1094
$114K ﹤0.01%
2,851
+1,923
1095
$114K ﹤0.01%
5,508
+5,138
1096
$114K ﹤0.01%
+5,355
1097
$114K ﹤0.01%
1,120
+400
1098
$114K ﹤0.01%
1,900
-300
1099
$114K ﹤0.01%
1,677
-651
1100
$113K ﹤0.01%
1,152
+316
42 43
44
45 46