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
1301
$67K ﹤0.01%
18,648
+780
1302
$67K ﹤0.01%
2,625
1303
$66K ﹤0.01%
2,085
+1,865
1304
$66K ﹤0.01%
2,092
+1
1305
$66K ﹤0.01%
5,600
+600
1306
$65K ﹤0.01%
2,400
1307
$65K ﹤0.01%
900
+150
1308
$65K ﹤0.01%
1,745
+1,620
1309
$65K ﹤0.01%
3,281
1310
$65K ﹤0.01%
699
+1
1311
$64K ﹤0.01%
695
-154
1312
$64K ﹤0.01%
2,300
-200
1313
$64K ﹤0.01%
1,503
+335
1314
$64K ﹤0.01%
1,483
1315
$63K ﹤0.01%
11,350
1316
$63K ﹤0.01%
800
+50
1317
$63K ﹤0.01%
3,850
1318
$63K ﹤0.01%
898
-1,977
1319
$63K ﹤0.01%
969
-387
1320
$62K ﹤0.01%
876
-88
1321
$62K ﹤0.01%
799
-152
1322
$62K ﹤0.01%
4,600
1323
$62K ﹤0.01%
2,839
+239
1324
$62K ﹤0.01%
1,051
+206
1325
$62K ﹤0.01%
2,430
-3,601
51 52
53
54 55