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
2051
$10K ﹤0.01%
60
2052
$10K ﹤0.01%
1,000
2053
$10K ﹤0.01%
200
+80
2054
$10K ﹤0.01%
341
2055
$10K ﹤0.01%
1,194
+20
2056
$10K ﹤0.01%
227
+178
2057
$10K ﹤0.01%
250
2058
$9K ﹤0.01%
100
2059
$9K ﹤0.01%
424
+2
2060
$9K ﹤0.01%
756
+14
2061
$9K ﹤0.01%
175
2062
$9K ﹤0.01%
400
2063
$9K ﹤0.01%
500
2064
$9K ﹤0.01%
3,801
-12
2065
$9K ﹤0.01%
90
2066
$9K ﹤0.01%
142
-17
2067
$9K ﹤0.01%
+625
2068
$9K ﹤0.01%
165
2069
$9K ﹤0.01%
771
2070
$9K ﹤0.01%
12,275
2071
$9K ﹤0.01%
432
-129
2072
$9K ﹤0.01%
+1,000
2073
$9K ﹤0.01%
+1,000
2074
$9K ﹤0.01%
409
2075
$9K ﹤0.01%
250
81 82
83
84 85