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
1951
$12K ﹤0.01%
+300
1952
$12K ﹤0.01%
388
+26
1953
$12K ﹤0.01%
600
1954
$12K ﹤0.01%
2,675
1955
$12K ﹤0.01%
453
-92
1956
$12K ﹤0.01%
159
-100
1957
$12K ﹤0.01%
+1,660
1958
$12K ﹤0.01%
1,000
1959
$12K ﹤0.01%
815
-471
1960
$12K ﹤0.01%
+400
1961
$12K ﹤0.01%
+1,200
1962
$12K ﹤0.01%
253
+3
1963
$12K ﹤0.01%
394
1964
$12K ﹤0.01%
211
1965
$12K ﹤0.01%
848
+730
1966
$12K ﹤0.01%
298
1967
$12K ﹤0.01%
1,136
1968
$12K ﹤0.01%
490
1969
$12K ﹤0.01%
350
1970
$12K ﹤0.01%
61
-13
1971
$12K ﹤0.01%
143
1972
$12K ﹤0.01%
1,500
1973
$12K ﹤0.01%
256
1974
$12K ﹤0.01%
200
1975
$12K ﹤0.01%
238
-3
77 78
79
80 81