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
1676
$26K ﹤0.01%
937
+2
1677
$26K ﹤0.01%
550
+200
1678
$26K ﹤0.01%
632
+52
1679
$26K ﹤0.01%
1,103
+484
1680
$26K ﹤0.01%
910
1681
$26K ﹤0.01%
3,539
1682
$26K ﹤0.01%
+1,151
1683
$25K ﹤0.01%
250
-50
1684
$25K ﹤0.01%
547
+256
1685
$25K ﹤0.01%
1,918
-187
1686
$25K ﹤0.01%
316
+216
1687
$25K ﹤0.01%
310
+42
1688
$25K ﹤0.01%
356
1689
$25K ﹤0.01%
+11
1690
$25K ﹤0.01%
387
+306
1691
$25K ﹤0.01%
320
1692
$25K ﹤0.01%
2,706
+181
1693
$25K ﹤0.01%
815
1694
$25K ﹤0.01%
1,426
1695
$25K ﹤0.01%
512
+267
1696
$25K ﹤0.01%
2,365
-109
1697
$25K ﹤0.01%
3,644
+1,740
1698
$25K ﹤0.01%
200
+65
1699
$25K ﹤0.01%
292
-229
1700
$25K ﹤0.01%
1,313
+1,000
66 67
68
69 70