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
1726
$22K ﹤0.01%
+470
1727
$22K ﹤0.01%
3,848
1728
$22K ﹤0.01%
310
+210
1729
$22K ﹤0.01%
242
1730
$22K ﹤0.01%
700
-38
1731
$22K ﹤0.01%
1,000
-500
1732
$22K ﹤0.01%
1,500
1733
$22K ﹤0.01%
1,088
1734
$22K ﹤0.01%
900
1735
$22K ﹤0.01%
959
1736
$22K ﹤0.01%
277
1737
$22K ﹤0.01%
5,435
+5,000
1738
$22K ﹤0.01%
369
-100
1739
$22K ﹤0.01%
2,710
+700
1740
$22K ﹤0.01%
+706
1741
$22K ﹤0.01%
220
1742
$22K ﹤0.01%
2,350
1743
$22K ﹤0.01%
200
1744
$22K ﹤0.01%
2,788
+88
1745
$22K ﹤0.01%
250
1746
$22K ﹤0.01%
750
1747
$22K ﹤0.01%
+3,500
1748
$22K ﹤0.01%
1,600
1749
$22K ﹤0.01%
1,023
+690
1750
$22K ﹤0.01%
2,459
+795
68 69
70
71 72