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
1876
$15K ﹤0.01%
347
1877
$15K ﹤0.01%
1,100
1878
$15K ﹤0.01%
275
+1
1879
$15K ﹤0.01%
508
-148
1880
$15K ﹤0.01%
1,000
1881
$15K ﹤0.01%
162
1882
$15K ﹤0.01%
580
+505
1883
$15K ﹤0.01%
3,000
1884
$15K ﹤0.01%
2,000
1885
$14K ﹤0.01%
72
+1
1886
$14K ﹤0.01%
885
+3
1887
$14K ﹤0.01%
720
1888
$14K ﹤0.01%
+1,000
1889
$14K ﹤0.01%
144
1890
$14K ﹤0.01%
588
1891
$14K ﹤0.01%
106
-142
1892
$14K ﹤0.01%
125
1893
$14K ﹤0.01%
+314
1894
$14K ﹤0.01%
1,030
1895
$14K ﹤0.01%
497
+384
1896
$14K ﹤0.01%
123
1897
$14K ﹤0.01%
310
1898
$14K ﹤0.01%
1,221
1899
$14K ﹤0.01%
230
-19
1900
$14K ﹤0.01%
302
-55
74 75
76
77 78