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
1576
$34K ﹤0.01%
2,194
1577
$34K ﹤0.01%
2,490
+730
1578
$34K ﹤0.01%
4,837
+1
1579
$34K ﹤0.01%
781
1580
$33K ﹤0.01%
1,380
+80
1581
$33K ﹤0.01%
900
+200
1582
$33K ﹤0.01%
1,029
1583
$33K ﹤0.01%
2,500
1584
$33K ﹤0.01%
3,500
1585
$33K ﹤0.01%
286
+236
1586
$33K ﹤0.01%
395
+300
1587
$33K ﹤0.01%
1,502
-285
1588
$33K ﹤0.01%
828
-114
1589
$32K ﹤0.01%
412
-72
1590
$32K ﹤0.01%
891
1591
$32K ﹤0.01%
4,311
+26
1592
$32K ﹤0.01%
1,773
+31
1593
$32K ﹤0.01%
774
1594
$32K ﹤0.01%
814
+2
1595
$32K ﹤0.01%
+11
1596
$32K ﹤0.01%
+1,000
1597
$32K ﹤0.01%
1,525
1598
$31K ﹤0.01%
277
1599
$31K ﹤0.01%
814
+5
1600
$31K ﹤0.01%
3,000
62 63
64
65 66