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
1626
$29K ﹤0.01%
7,600
1627
$29K ﹤0.01%
1,488
+44
1628
$29K ﹤0.01%
207
-48
1629
$29K ﹤0.01%
388
-108
1630
$29K ﹤0.01%
1,502
+200
1631
$29K ﹤0.01%
833
+332
1632
$29K ﹤0.01%
608
-242
1633
$29K ﹤0.01%
450
1634
$29K ﹤0.01%
3,800
-200
1635
$29K ﹤0.01%
1,476
-744
1636
$29K ﹤0.01%
377
-807
1637
$29K ﹤0.01%
863
+420
1638
$29K ﹤0.01%
2,630
+600
1639
$29K ﹤0.01%
700
1640
$29K ﹤0.01%
300
1641
$28K ﹤0.01%
500
-150
1642
$28K ﹤0.01%
1,144
+1,000
1643
$28K ﹤0.01%
971
+3
1644
$28K ﹤0.01%
223
1645
$28K ﹤0.01%
824
+92
1646
$28K ﹤0.01%
266
1647
$28K ﹤0.01%
630
+10
1648
$28K ﹤0.01%
4,213
-8,499
1649
$28K ﹤0.01%
455
1650
$28K ﹤0.01%
596
-106
64 65
66
67 68