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
1376
$55K ﹤0.01%
724
+60
1377
$55K ﹤0.01%
50,388
+50,000
1378
$55K ﹤0.01%
22,634
-7,921
1379
$55K ﹤0.01%
15,100
+5,000
1380
$55K ﹤0.01%
4,216
+126
1381
$54K ﹤0.01%
981
+141
1382
$54K ﹤0.01%
3,422
1383
$54K ﹤0.01%
1,934
1384
$54K ﹤0.01%
532
1385
$54K ﹤0.01%
1,788
1386
$53K ﹤0.01%
6,570
+520
1387
$53K ﹤0.01%
8,010
+1,650
1388
$53K ﹤0.01%
1,107
1389
$53K ﹤0.01%
6,750
1390
$53K ﹤0.01%
991
+684
1391
$53K ﹤0.01%
3,837
-2,533
1392
$53K ﹤0.01%
+3,900
1393
$53K ﹤0.01%
3,787
+9
1394
$53K ﹤0.01%
108
1395
$52K ﹤0.01%
565
-453
1396
$52K ﹤0.01%
2,488
+331
1397
$52K ﹤0.01%
6,204
+1,257
1398
$52K ﹤0.01%
5,458
+4,315
1399
$52K ﹤0.01%
+1,752
1400
$52K ﹤0.01%
903
+647
54 55
56
57 58