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
1201
$89K ﹤0.01%
716
+213
1202
$89K ﹤0.01%
628
+463
1203
$88K ﹤0.01%
4,300
+300
1204
$88K ﹤0.01%
2,122
-31
1205
$87K ﹤0.01%
2,621
+2,342
1206
$87K ﹤0.01%
816
-2,466
1207
$87K ﹤0.01%
2,339
1208
$87K ﹤0.01%
583
+54
1209
$87K ﹤0.01%
+2,626
1210
$87K ﹤0.01%
500
-107
1211
$86K ﹤0.01%
+3,734
1212
$86K ﹤0.01%
6,877
1213
$86K ﹤0.01%
4,790
1214
$86K ﹤0.01%
8,680
+8,625
1215
$84K ﹤0.01%
1,385
+472
1216
$84K ﹤0.01%
6,710
+15
1217
$84K ﹤0.01%
5,388
1218
$84K ﹤0.01%
735
+58
1219
$84K ﹤0.01%
25,580
+24,000
1220
$84K ﹤0.01%
2,743
+1,081
1221
$84K ﹤0.01%
+6,200
1222
$84K ﹤0.01%
3,276
1223
$83K ﹤0.01%
2,596
-21
1224
$83K ﹤0.01%
6,475
1225
$83K ﹤0.01%
4,154
-2,319
47 48
49
50 51