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
1351
$58K ﹤0.01%
21,148
-331,197
1352
$58K ﹤0.01%
3,205
-10,130
1353
$58K ﹤0.01%
513
1354
$58K ﹤0.01%
7,200
+5,200
1355
$57K ﹤0.01%
1,000
1356
$57K ﹤0.01%
2,437
-2,692
1357
$57K ﹤0.01%
1,965
-3,741
1358
$57K ﹤0.01%
2,374
+312
1359
$57K ﹤0.01%
1,738
-166
1360
$57K ﹤0.01%
+50
1361
$57K ﹤0.01%
291
1362
$56K ﹤0.01%
808
1363
$56K ﹤0.01%
6,776
+6,026
1364
$56K ﹤0.01%
10,876
+430
1365
$56K ﹤0.01%
2,020
-1,663
1366
$56K ﹤0.01%
4,133
1367
$56K ﹤0.01%
3,232
+2,614
1368
$56K ﹤0.01%
4,800
+300
1369
$55K ﹤0.01%
455
+33
1370
$55K ﹤0.01%
1,884
-42
1371
$55K ﹤0.01%
218
1372
$55K ﹤0.01%
1,417
1373
$55K ﹤0.01%
887
+168
1374
$55K ﹤0.01%
490
+100
1375
$55K ﹤0.01%
10,250
53 54
55
56 57