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
1251
$77K ﹤0.01%
5,500
1252
$77K ﹤0.01%
3,569
+101
1253
$76K ﹤0.01%
367
1254
$76K ﹤0.01%
986
+44
1255
$76K ﹤0.01%
805
-344
1256
$76K ﹤0.01%
2,420
+415
1257
$76K ﹤0.01%
3,437
+47
1258
$76K ﹤0.01%
2,375
-39
1259
$76K ﹤0.01%
9,090
1260
$75K ﹤0.01%
750
1261
$75K ﹤0.01%
6,639
-200
1262
$75K ﹤0.01%
8,574
-697
1263
$75K ﹤0.01%
1,465
-500
1264
$74K ﹤0.01%
163
+7
1265
$74K ﹤0.01%
7,500
1266
$74K ﹤0.01%
827
+215
1267
$74K ﹤0.01%
374
1268
$74K ﹤0.01%
2,950
-239
1269
$73K ﹤0.01%
1,105
-35
1270
$72K ﹤0.01%
590
+500
1271
$72K ﹤0.01%
2,618
+2,287
1272
$72K ﹤0.01%
13,200
+3,600
1273
$71K ﹤0.01%
+11,000
1274
$71K ﹤0.01%
703
-2,302
1275
$71K ﹤0.01%
9,674
+24
49 50
51
52 53