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
1401
$52K ﹤0.01%
+2,447
1402
$51K ﹤0.01%
9,033
+1
1403
$51K ﹤0.01%
317
1404
$51K ﹤0.01%
4,300
1405
$51K ﹤0.01%
549
+147
1406
$51K ﹤0.01%
4,700
+1,403
1407
$51K ﹤0.01%
579
1408
$51K ﹤0.01%
1,416
+1
1409
$51K ﹤0.01%
12,468
-2,506
1410
$50K ﹤0.01%
1,500
1411
$50K ﹤0.01%
607
+50
1412
$50K ﹤0.01%
291
-84
1413
$50K ﹤0.01%
5,000
+2,731
1414
$50K ﹤0.01%
1,500
1415
$50K ﹤0.01%
351
+26
1416
$50K ﹤0.01%
200
1417
$50K ﹤0.01%
3,000
1418
$49K ﹤0.01%
1,625
1419
$49K ﹤0.01%
1,929
1420
$49K ﹤0.01%
1,250
1421
$49K ﹤0.01%
508
+308
1422
$49K ﹤0.01%
4,530
+500
1423
$49K ﹤0.01%
1,500
1424
$48K ﹤0.01%
1,000
1425
$48K ﹤0.01%
745
+600
55 56
57
58 59