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
1751
$21K ﹤0.01%
2,200
+1,200
1752
$21K ﹤0.01%
1,100
1753
$21K ﹤0.01%
328
1754
$21K ﹤0.01%
761
+5
1755
$21K ﹤0.01%
513
+113
1756
$21K ﹤0.01%
573
1757
$21K ﹤0.01%
5,203
+5,001
1758
$21K ﹤0.01%
3,300
+800
1759
$21K ﹤0.01%
67
1760
$21K ﹤0.01%
765
-800
1761
$21K ﹤0.01%
+825
1762
$21K ﹤0.01%
752
+52
1763
$21K ﹤0.01%
500
+250
1764
$21K ﹤0.01%
770
1765
$21K ﹤0.01%
5,000
1766
$20K ﹤0.01%
2,182
-8,913
1767
$20K ﹤0.01%
4,137
+3
1768
$20K ﹤0.01%
97
+13
1769
$20K ﹤0.01%
121
-70
1770
$20K ﹤0.01%
606
+412
1771
– –
0
1772
$20K ﹤0.01%
347
-1,186
1773
$20K ﹤0.01%
+650
1774
$20K ﹤0.01%
+208
1775
$20K ﹤0.01%
442
-400
69 70
71
72 73