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
1801
$18K ﹤0.01%
+500
1802
$18K ﹤0.01%
232
1803
$18K ﹤0.01%
200
-150
1804
$18K ﹤0.01%
500
1805
$18K ﹤0.01%
+2,200
1806
$18K ﹤0.01%
3,830
1807
$18K ﹤0.01%
1,250
1808
$18K ﹤0.01%
1,693
1809
$18K ﹤0.01%
235
-240
1810
$18K ﹤0.01%
594
-365
1811
$18K ﹤0.01%
1,600
+600
1812
$18K ﹤0.01%
196
1813
$18K ﹤0.01%
904
-658
1814
$18K ﹤0.01%
1,893
1815
$18K ﹤0.01%
800
1816
$18K ﹤0.01%
697
1817
$18K ﹤0.01%
460
1818
$18K ﹤0.01%
1,287
+35
1819
$18K ﹤0.01%
1,038
1820
$18K ﹤0.01%
1,393
1821
$17K ﹤0.01%
376
+342
1822
$17K ﹤0.01%
277
+3
1823
$17K ﹤0.01%
700
-500
1824
$17K ﹤0.01%
283
+1
1825
$17K ﹤0.01%
300
71 72
73
74 75