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
1851
$16K ﹤0.01%
500
1852
$16K ﹤0.01%
244
-105
1853
$16K ﹤0.01%
611
+4
1854
$16K ﹤0.01%
1,800
+1,707
1855
$16K ﹤0.01%
400
+100
1856
$16K ﹤0.01%
725
1857
$16K ﹤0.01%
+181
1858
$16K ﹤0.01%
239
+105
1859
$16K ﹤0.01%
70
+52
1860
$16K ﹤0.01%
988
-1,291
1861
$16K ﹤0.01%
908
-200
1862
$16K ﹤0.01%
1,262
1863
$16K ﹤0.01%
+485
1864
$15K ﹤0.01%
5,806
1865
$15K ﹤0.01%
370
1866
$15K ﹤0.01%
637
1867
$15K ﹤0.01%
300
1868
$15K ﹤0.01%
1,134
+17
1869
$15K ﹤0.01%
1,249
+102
1870
$15K ﹤0.01%
1,194
1871
$15K ﹤0.01%
300
1872
$15K ﹤0.01%
140
1873
$15K ﹤0.01%
410
1874
$15K ﹤0.01%
46
+33
1875
$15K ﹤0.01%
85
73 74
75
76 77