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
1776
$20K ﹤0.01%
1,138
+121
1777
$20K ﹤0.01%
1,005
1778
$20K ﹤0.01%
275
-45
1779
$20K ﹤0.01%
513
1780
$20K ﹤0.01%
370
+100
1781
$20K ﹤0.01%
238
+1
1782
$20K ﹤0.01%
520
1783
$20K ﹤0.01%
100
-586
1784
$19K ﹤0.01%
10,579
1785
$19K ﹤0.01%
1,117
-155
1786
$19K ﹤0.01%
763
1787
$19K ﹤0.01%
1,500
+150
1788
$19K ﹤0.01%
240
-61
1789
$19K ﹤0.01%
407
1790
$19K ﹤0.01%
500
-286
1791
$19K ﹤0.01%
1,522
1792
$19K ﹤0.01%
2,100
-397
1793
$19K ﹤0.01%
1,495
1794
$19K ﹤0.01%
500
1795
$19K ﹤0.01%
1,487
+10
1796
$19K ﹤0.01%
159
-37
1797
$19K ﹤0.01%
400
1798
$19K ﹤0.01%
1,800
-500
1799
$19K ﹤0.01%
1,125
1800
$19K ﹤0.01%
3,920
70 71
72
73 74