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
1601
$31K ﹤0.01%
+2,500
1602
$31K ﹤0.01%
1,079
1603
$31K ﹤0.01%
400
1604
$31K ﹤0.01%
460
1605
$30K ﹤0.01%
906
+6
1606
$30K ﹤0.01%
601
+75
1607
$30K ﹤0.01%
2,156
-139
1608
$30K ﹤0.01%
562
+220
1609
$30K ﹤0.01%
250
+200
1610
$30K ﹤0.01%
688
1611
$30K ﹤0.01%
415
1612
$30K ﹤0.01%
1,493
1613
$30K ﹤0.01%
4,099
1614
$30K ﹤0.01%
693
+94
1615
$30K ﹤0.01%
1,398
1616
$30K ﹤0.01%
600
-600
1617
$30K ﹤0.01%
5,922
1618
$30K ﹤0.01%
521
1619
$30K ﹤0.01%
588
+294
1620
$30K ﹤0.01%
400
1621
$30K ﹤0.01%
960
1622
$30K ﹤0.01%
468
-153
1623
$30K ﹤0.01%
2,350
1624
$29K ﹤0.01%
469
+100
1625
$29K ﹤0.01%
+12,700
63 64
65
66 67