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
1976
$12K ﹤0.01%
340
1977
$12K ﹤0.01%
529
1978
$12K ﹤0.01%
232
+151
1979
$12K ﹤0.01%
+253
1980
$12K ﹤0.01%
240
+1
1981
$12K ﹤0.01%
106
+99
1982
$12K ﹤0.01%
654
1983
$12K ﹤0.01%
350
1984
$12K ﹤0.01%
2,231
+19
1985
$12K ﹤0.01%
+1,500
1986
$12K ﹤0.01%
+2,833
1987
$12K ﹤0.01%
+730
1988
$11K ﹤0.01%
+55
1989
$11K ﹤0.01%
+300
1990
$11K ﹤0.01%
2,192
1991
$11K ﹤0.01%
1,228
1992
$11K ﹤0.01%
66
1993
$11K ﹤0.01%
+2,200
1994
$11K ﹤0.01%
+100
1995
$11K ﹤0.01%
376
-133
1996
$11K ﹤0.01%
140
1997
$11K ﹤0.01%
262
1998
$11K ﹤0.01%
500
-500
1999
$11K ﹤0.01%
800
-500
2000
$11K ﹤0.01%
58
-7
78 79
80
81 82