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
1551
$36K ﹤0.01%
4,062
-100
1552
$36K ﹤0.01%
2,032
+500
1553
$36K ﹤0.01%
1,339
1554
$36K ﹤0.01%
3,175
1555
$36K ﹤0.01%
1,105
1556
$35K ﹤0.01%
2,015
+1,193
1557
$35K ﹤0.01%
989
+1
1558
$35K ﹤0.01%
621
-204
1559
$35K ﹤0.01%
6,520
+3
1560
$35K ﹤0.01%
1,867
1561
$35K ﹤0.01%
1,000
1562
$35K ﹤0.01%
86
-5
1563
$35K ﹤0.01%
840
+7
1564
$35K ﹤0.01%
359
1565
$35K ﹤0.01%
1,000
1566
– –
0
1567
$34K ﹤0.01%
2,706
+2,700
1568
$34K ﹤0.01%
+580
1569
$34K ﹤0.01%
+750
1570
$34K ﹤0.01%
+1,000
1571
$34K ﹤0.01%
929
1572
$34K ﹤0.01%
940
-185
1573
$34K ﹤0.01%
102
+62
1574
$34K ﹤0.01%
+660
1575
$34K ﹤0.01%
692
-4,000
61 62
63
64 65