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
1826
$17K ﹤0.01%
+40
1827
$17K ﹤0.01%
2,320
+5
1828
$17K ﹤0.01%
651
1829
$17K ﹤0.01%
225
1830
$17K ﹤0.01%
599
-323
1831
$17K ﹤0.01%
1,380
-265
1832
$17K ﹤0.01%
242
-805
1833
$17K ﹤0.01%
118
-66
1834
$17K ﹤0.01%
2,031
+11
1835
$17K ﹤0.01%
1,300
+800
1836
$17K ﹤0.01%
1,000
-600
1837
$17K ﹤0.01%
1,662
-172
1838
$17K ﹤0.01%
251
1839
$17K ﹤0.01%
+345
1840
$17K ﹤0.01%
782
-136
1841
$17K ﹤0.01%
196
1842
$17K ﹤0.01%
565
+400
1843
$17K ﹤0.01%
855
1844
$17K ﹤0.01%
+900
1845
$16K ﹤0.01%
500
1846
$16K ﹤0.01%
1,616
+190
1847
$16K ﹤0.01%
158
+132
1848
$16K ﹤0.01%
1,276
-202
1849
$16K ﹤0.01%
710
+560
1850
$16K ﹤0.01%
236
-154
72 73
74
75 76