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
1501
$40K ﹤0.01%
422
1502
$40K ﹤0.01%
899
-334
1503
$40K ﹤0.01%
750
-900
1504
$40K ﹤0.01%
1,638
1505
$40K ﹤0.01%
504
1506
$40K ﹤0.01%
1,219
+101
1507
$40K ﹤0.01%
11,810
+1,000
1508
$40K ﹤0.01%
3,000
1509
$40K ﹤0.01%
5,044
1510
$39K ﹤0.01%
3,439
+2,478
1511
$39K ﹤0.01%
820
1512
$39K ﹤0.01%
1,500
1513
$39K ﹤0.01%
1,100
1514
$39K ﹤0.01%
700
1515
$39K ﹤0.01%
1,300
1516
$39K ﹤0.01%
3,795
-955
1517
$39K ﹤0.01%
3,192
+15
1518
$39K ﹤0.01%
1,094
1519
$39K ﹤0.01%
2,310
+211
1520
$39K ﹤0.01%
+3,064
1521
$39K ﹤0.01%
2,800
+300
1522
$39K ﹤0.01%
1,083
+15
1523
$39K ﹤0.01%
350
1524
$38K ﹤0.01%
1,356
-942
1525
$38K ﹤0.01%
7,000
+2,000
59 60
61
62 63