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
1176
$95K ﹤0.01%
3,795
+1,124
1177
$95K ﹤0.01%
2,279
-643
1178
$94K ﹤0.01%
2,633
+595
1179
$94K ﹤0.01%
6,882
-591
1180
$94K ﹤0.01%
4,775
1181
$93K ﹤0.01%
1,724
+1,111
1182
$93K ﹤0.01%
6,550
+700
1183
$93K ﹤0.01%
7,028
-140
1184
$93K ﹤0.01%
+2,300
1185
$93K ﹤0.01%
+4,201
1186
$92K ﹤0.01%
818
+718
1187
$92K ﹤0.01%
116
1188
$92K ﹤0.01%
3,335
+152
1189
$92K ﹤0.01%
1,396
+591
1190
$92K ﹤0.01%
1,396
1191
$91K ﹤0.01%
+1,572
1192
$91K ﹤0.01%
4,300
+100
1193
$90K ﹤0.01%
1,226
+865
1194
$90K ﹤0.01%
2,279
+1,201
1195
$90K ﹤0.01%
+1,925
1196
$90K ﹤0.01%
4,158
-8,573
1197
$90K ﹤0.01%
3,431
+937
1198
$89K ﹤0.01%
2,500
1199
$89K ﹤0.01%
3,026
-75
1200
$89K ﹤0.01%
485
-150
46 47
48
49 50