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
1651
$28K ﹤0.01%
146
1652
$28K ﹤0.01%
625
1653
$28K ﹤0.01%
973
+327
1654
$28K ﹤0.01%
229
1655
$28K ﹤0.01%
4,955
+144
1656
$28K ﹤0.01%
1,691
+1,301
1657
$28K ﹤0.01%
450
1658
$28K ﹤0.01%
200
1659
$28K ﹤0.01%
470
1660
$27K ﹤0.01%
1,506
-854
1661
$27K ﹤0.01%
2,000
+1,000
1662
$27K ﹤0.01%
500
1663
$27K ﹤0.01%
506
+5
1664
$27K ﹤0.01%
2,196
-150
1665
$27K ﹤0.01%
1,500
1666
$27K ﹤0.01%
462
-23
1667
$27K ﹤0.01%
+1,165
1668
$27K ﹤0.01%
359
+35
1669
$27K ﹤0.01%
523
-526
1670
$26K ﹤0.01%
705
+2
1671
$26K ﹤0.01%
2,380
-101
1672
$26K ﹤0.01%
1,900
+200
1673
$26K ﹤0.01%
2,350
1674
$26K ﹤0.01%
320
1675
$26K ﹤0.01%
+1,800
65 66
67
68 69