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
1276
$71K ﹤0.01%
5,784
+24
1277
$71K ﹤0.01%
379
1278
$71K ﹤0.01%
2,617
1279
$70K ﹤0.01%
11,139
+2,269
1280
$70K ﹤0.01%
3,850
+545
1281
$70K ﹤0.01%
+1,520
1282
$69K ﹤0.01%
425
+242
1283
$69K ﹤0.01%
5,398
-60
1284
$69K ﹤0.01%
12,010
-76
1285
$69K ﹤0.01%
2,642
1286
$69K ﹤0.01%
2,603
1287
$68K ﹤0.01%
1,305
-99
1288
$68K ﹤0.01%
2,617
1289
$68K ﹤0.01%
568
1290
$68K ﹤0.01%
500
1291
$68K ﹤0.01%
1,687
-750
1292
$68K ﹤0.01%
2,188
-195
1293
$67K ﹤0.01%
5,163
+2,073
1294
$67K ﹤0.01%
1,279
1295
$67K ﹤0.01%
1,021
+13
1296
$67K ﹤0.01%
1,250
-779
1297
$67K ﹤0.01%
2,418
-100
1298
$67K ﹤0.01%
75
1299
$67K ﹤0.01%
2,600
1300
$67K ﹤0.01%
1,400
50 51
52
53 54