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
1476
$43K ﹤0.01%
+3,731
1477
$43K ﹤0.01%
500
-300
1478
$43K ﹤0.01%
435
-277
1479
$43K ﹤0.01%
1,385
+74
1480
$43K ﹤0.01%
1,400
1481
– –
0
1482
$42K ﹤0.01%
900
+500
1483
$42K ﹤0.01%
472
1484
$42K ﹤0.01%
1,702
1485
$42K ﹤0.01%
+1,219
1486
$42K ﹤0.01%
700
-3,669
1487
$42K ﹤0.01%
1,569
1488
$42K ﹤0.01%
1,002
+2
1489
$42K ﹤0.01%
1,260
1490
$42K ﹤0.01%
1,200
1491
$41K ﹤0.01%
1,068
+110
1492
$41K ﹤0.01%
263
1493
$41K ﹤0.01%
1,677
+242
1494
$41K ﹤0.01%
4,377
+19
1495
$41K ﹤0.01%
5,073
1496
$41K ﹤0.01%
3,000
1497
$41K ﹤0.01%
3,537
+122
1498
$41K ﹤0.01%
1,000
1499
$41K ﹤0.01%
1,100
+400
1500
$40K ﹤0.01%
2,847
+2,097
58 59
60
61 62