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
2001
$11K ﹤0.01%
115
2002
$11K ﹤0.01%
228
2003
$11K ﹤0.01%
300
2004
$11K ﹤0.01%
533
2005
$11K ﹤0.01%
150
-650
2006
$11K ﹤0.01%
151
+1
2007
$11K ﹤0.01%
80
-7
2008
$11K ﹤0.01%
692
-1,204
2009
$11K ﹤0.01%
35
+15
2010
$11K ﹤0.01%
400
2011
$11K ﹤0.01%
350
2012
$11K ﹤0.01%
25
2013
$11K ﹤0.01%
1,080
+580
2014
$11K ﹤0.01%
205
2015
$11K ﹤0.01%
+1,090
2016
$11K ﹤0.01%
256
2017
$11K ﹤0.01%
200
2018
$11K ﹤0.01%
250
+100
2019
$11K ﹤0.01%
+1,250
2020
$11K ﹤0.01%
1,671
2021
$11K ﹤0.01%
759
-1,924
2022
$10K ﹤0.01%
479
2023
$10K ﹤0.01%
417
2024
$10K ﹤0.01%
1,410
+1,350
2025
$10K ﹤0.01%
200
-5,076
79 80
81
82 83