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
1451
$45K ﹤0.01%
3,000
1452
$45K ﹤0.01%
1,961
+188
1453
$45K ﹤0.01%
+1,860
1454
$45K ﹤0.01%
1,175
+806
1455
$45K ﹤0.01%
1,350
1456
$45K ﹤0.01%
362
+195
1457
$45K ﹤0.01%
1,294
1458
$45K ﹤0.01%
367
1459
$45K ﹤0.01%
1,259
1460
$45K ﹤0.01%
100
1461
$45K ﹤0.01%
3,200
1462
$45K ﹤0.01%
3,760
-507
1463
$45K ﹤0.01%
884
+2
1464
$44K ﹤0.01%
675
1465
$44K ﹤0.01%
2,800
1466
$44K ﹤0.01%
2,865
+1,813
1467
$44K ﹤0.01%
380
+3
1468
$44K ﹤0.01%
560
+111
1469
$44K ﹤0.01%
874
+3
1470
$44K ﹤0.01%
467
+100
1471
$44K ﹤0.01%
+5,787
1472
$44K ﹤0.01%
1,500
1473
$43K ﹤0.01%
750
1474
$43K ﹤0.01%
1,127
-1,985
1475
$43K ﹤0.01%
4,586
+404
57 58
59
60 61