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
1126
$107K ﹤0.01%
7,400
+600
1127
$107K ﹤0.01%
1,708
1128
$107K ﹤0.01%
7,783
+2,233
1129
$107K ﹤0.01%
4,141
-580
1130
$107K ﹤0.01%
6,459
-600
1131
$106K ﹤0.01%
864
+26
1132
$106K ﹤0.01%
8,700
+1,600
1133
$106K ﹤0.01%
7,552
+4,000
1134
$105K ﹤0.01%
4,744
+185
1135
$104K ﹤0.01%
2,000
1136
$104K ﹤0.01%
1,746
1137
$104K ﹤0.01%
9,529
1138
$104K ﹤0.01%
5,207
1139
$104K ﹤0.01%
8,504
+827
1140
$104K ﹤0.01%
1,600
1141
$104K ﹤0.01%
971
-29
1142
$103K ﹤0.01%
+1,210
1143
$103K ﹤0.01%
9,110
+82
1144
$103K ﹤0.01%
14,481
-352
1145
$102K ﹤0.01%
+900
1146
$102K ﹤0.01%
3,674
+2,398
1147
$102K ﹤0.01%
4,912
+84
1148
$101K ﹤0.01%
4,695
+2,709
1149
$100K ﹤0.01%
5,618
+158
1150
$100K ﹤0.01%
750
+610
44 45
46
47 48