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
1226
$83K ﹤0.01%
+11,000
1227
$83K ﹤0.01%
385
+112
1228
$82K ﹤0.01%
2,300
1229
$82K ﹤0.01%
2,500
-5,798
1230
$82K ﹤0.01%
2,228
-232
1231
$81K ﹤0.01%
5,364
+2,525
1232
$81K ﹤0.01%
1,742
1233
$81K ﹤0.01%
15,300
-273
1234
$81K ﹤0.01%
406
-31
1235
$80K ﹤0.01%
6,682
1236
$80K ﹤0.01%
+3,450
1237
$80K ﹤0.01%
2,844
1238
$80K ﹤0.01%
354
-3
1239
$79K ﹤0.01%
1,445
+1,170
1240
$79K ﹤0.01%
30,325
1241
$79K ﹤0.01%
7,122
+139
1242
$78K ﹤0.01%
1,200
1243
$78K ﹤0.01%
6,800
+400
1244
$78K ﹤0.01%
866
1245
$78K ﹤0.01%
+2,080
1246
$78K ﹤0.01%
3,585
+1,860
1247
$78K ﹤0.01%
6,453
-303
1248
$78K ﹤0.01%
2,389
-107
1249
$78K ﹤0.01%
3,290
-14
1250
$77K ﹤0.01%
1,500
48 49
50
51 52