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
1526
$38K ﹤0.01%
790
-3,960
1527
$38K ﹤0.01%
4,265
-2,600
1528
$38K ﹤0.01%
1,510
-2,763
1529
$38K ﹤0.01%
558
1530
$38K ﹤0.01%
2,788
-4,276
1531
$38K ﹤0.01%
1,791
-4,740
1532
$38K ﹤0.01%
2,300
1533
$38K ﹤0.01%
+1,741
1534
$38K ﹤0.01%
+734
1535
$38K ﹤0.01%
479
-169
1536
$38K ﹤0.01%
2,800
1537
$38K ﹤0.01%
3,590
-32
1538
$37K ﹤0.01%
818
-375
1539
$37K ﹤0.01%
752
+50
1540
$37K ﹤0.01%
200
-1
1541
$37K ﹤0.01%
2,249
-1,500
1542
$37K ﹤0.01%
1,410
+90
1543
$37K ﹤0.01%
702
-146
1544
$37K ﹤0.01%
+1,622
1545
$37K ﹤0.01%
2,088
+1,050
1546
$37K ﹤0.01%
375
1547
$37K ﹤0.01%
501
1548
$36K ﹤0.01%
3,470
-3,857
1549
$36K ﹤0.01%
351
+36
1550
$36K ﹤0.01%
961
+319
60 61
62
63 64