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
1926
$13K ﹤0.01%
151
+76
1927
$13K ﹤0.01%
500
-45,649
1928
$13K ﹤0.01%
865
1929
$13K ﹤0.01%
410
1930
$13K ﹤0.01%
1,354
+1
1931
$13K ﹤0.01%
73
-176
1932
$13K ﹤0.01%
+633
1933
$13K ﹤0.01%
2,270
1934
$13K ﹤0.01%
318
1935
$13K ﹤0.01%
450
1936
$13K ﹤0.01%
1,069
+1
1937
$13K ﹤0.01%
151
1938
$13K ﹤0.01%
191
1939
$13K ﹤0.01%
1,400
-415
1940
$13K ﹤0.01%
256
1941
$13K ﹤0.01%
500
1942
$13K ﹤0.01%
125
1943
$13K ﹤0.01%
1,000
1944
$13K ﹤0.01%
308
1945
$13K ﹤0.01%
1,774
+1,125
1946
$13K ﹤0.01%
250
-1,500
1947
$13K ﹤0.01%
105
1948
$13K ﹤0.01%
480
1949
$13K ﹤0.01%
464
+4
1950
$13K ﹤0.01%
111
-99
76 77
78
79 80