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
1101
$113K ﹤0.01%
2,449
+1
1102
$113K ﹤0.01%
3,183
+271
1103
$113K ﹤0.01%
1,850
+500
1104
$113K ﹤0.01%
783
+158
1105
$112K ﹤0.01%
412
+125
1106
$112K ﹤0.01%
8,231
+831
1107
$112K ﹤0.01%
1,010
-86
1108
$112K ﹤0.01%
6,607
+3,371
1109
$111K ﹤0.01%
11,346
-567
1110
$110K ﹤0.01%
768
-146
1111
$109K ﹤0.01%
2,308
+775
1112
$109K ﹤0.01%
5,180
-112
1113
$109K ﹤0.01%
17,645
+4,284
1114
$109K ﹤0.01%
11,442
-817
1115
$109K ﹤0.01%
425
1116
$109K ﹤0.01%
4,815
-396
1117
$109K ﹤0.01%
395
1118
$108K ﹤0.01%
9,560
-940
1119
$108K ﹤0.01%
4,645
+2,557
1120
$108K ﹤0.01%
1,067
+4
1121
$108K ﹤0.01%
7,228
+1,600
1122
$108K ﹤0.01%
15,600
1123
$108K ﹤0.01%
983
-8,826
1124
$108K ﹤0.01%
1,010
1125
$108K ﹤0.01%
1,728
-92
43 44
45
46 47