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
1426
$48K ﹤0.01%
2,396
+42
1427
$48K ﹤0.01%
+2,075
1428
$48K ﹤0.01%
3,000
1429
$48K ﹤0.01%
1,841
-83
1430
$48K ﹤0.01%
1,198
1431
$48K ﹤0.01%
3,300
+450
1432
$48K ﹤0.01%
+1,920
1433
$48K ﹤0.01%
1,180
+610
1434
$48K ﹤0.01%
1,027
-478
1435
$48K ﹤0.01%
3,074
-1,240
1436
$48K ﹤0.01%
5,000
1437
$48K ﹤0.01%
4,955
1438
$47K ﹤0.01%
2,025
+1,095
1439
$47K ﹤0.01%
13,721
1440
$47K ﹤0.01%
3,250
1441
$47K ﹤0.01%
4,798
-569
1442
$47K ﹤0.01%
1,328
-1,697
1443
$47K ﹤0.01%
1,050
+50
1444
$47K ﹤0.01%
1,135
+700
1445
$46K ﹤0.01%
2,362
+635
1446
$46K ﹤0.01%
1,669
-2,049
1447
$46K ﹤0.01%
1,500
1448
$46K ﹤0.01%
+1,597
1449
$46K ﹤0.01%
3,165
+2,500
1450
$46K ﹤0.01%
1,106
+6
56 57
58
59 60