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
1326
$62K ﹤0.01%
1,629
1327
$62K ﹤0.01%
1,069
+280
1328
$62K ﹤0.01%
1,425
1329
$62K ﹤0.01%
+4,800
1330
$61K ﹤0.01%
7,475
+4,725
1331
$61K ﹤0.01%
1,735
1332
$61K ﹤0.01%
709
+2
1333
$61K ﹤0.01%
706
+125
1334
$61K ﹤0.01%
3,141
+380
1335
$61K ﹤0.01%
122
-12
1336
$61K ﹤0.01%
+45,000
1337
$61K ﹤0.01%
+4,200
1338
$61K ﹤0.01%
1,808
+353
1339
$61K ﹤0.01%
4,080
-675
1340
$61K ﹤0.01%
13,445
-2,160
1341
$61K ﹤0.01%
973
+90
1342
$60K ﹤0.01%
4,000
1343
$60K ﹤0.01%
8,345
-1,618
1344
$60K ﹤0.01%
478
+2
1345
$60K ﹤0.01%
1,850
1346
$59K ﹤0.01%
490
+4
1347
$59K ﹤0.01%
1,052
-517
1348
$59K ﹤0.01%
1,592
1349
$59K ﹤0.01%
3,164
1350
$58K ﹤0.01%
2,162
+2
52 53
54
55 56