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
1701
$25K ﹤0.01%
504
1702
$25K ﹤0.01%
515
1703
$24K ﹤0.01%
906
1704
$24K ﹤0.01%
+1,500
1705
$24K ﹤0.01%
2,647
+1,483
1706
$24K ﹤0.01%
426
1707
$24K ﹤0.01%
204
+1
1708
$24K ﹤0.01%
1,300
1709
$24K ﹤0.01%
200
-300
1710
$24K ﹤0.01%
1,338
1711
$24K ﹤0.01%
596
+338
1712
$24K ﹤0.01%
840
+505
1713
$24K ﹤0.01%
2,000
+500
1714
$24K ﹤0.01%
1,517
-100
1715
$23K ﹤0.01%
+453
1716
$23K ﹤0.01%
636
-50
1717
$23K ﹤0.01%
+1,600
1718
$23K ﹤0.01%
102
+5
1719
$23K ﹤0.01%
213
+3
1720
$23K ﹤0.01%
935
+17
1721
$23K ﹤0.01%
187
-30
1722
$23K ﹤0.01%
554
1723
$23K ﹤0.01%
221
1724
$22K ﹤0.01%
2,000
+1,500
1725
$22K ﹤0.01%
300
67 68
69
70 71