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
1901
$14K ﹤0.01%
300
1902
$14K ﹤0.01%
2,648
-162
1903
$14K ﹤0.01%
320
+1
1904
$14K ﹤0.01%
450
1905
$14K ﹤0.01%
+4,136
1906
$14K ﹤0.01%
124
-8
1907
$14K ﹤0.01%
922
+15
1908
$14K ﹤0.01%
192
1909
$14K ﹤0.01%
1,111
1910
$14K ﹤0.01%
226
-218
1911
$14K ﹤0.01%
103
+24
1912
$14K ﹤0.01%
178
-2,105
1913
$14K ﹤0.01%
1,600
1914
$14K ﹤0.01%
669
1915
$14K ﹤0.01%
83
+20
1916
$14K ﹤0.01%
244
-76
1917
$14K ﹤0.01%
6,000
1918
$14K ﹤0.01%
267
-227
1919
$14K ﹤0.01%
1,055
1920
$14K ﹤0.01%
10,837
+1
1921
$13K ﹤0.01%
1,222
1922
$13K ﹤0.01%
199
-650
1923
$13K ﹤0.01%
542
1924
$13K ﹤0.01%
734
-432
1925
$13K ﹤0.01%
2,300
75 76
77
78 79