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
2076
$9K ﹤0.01%
12,275
2077
$9K ﹤0.01%
432
-129
2078
$9K ﹤0.01%
+1,000
2079
$9K ﹤0.01%
+1,000
2080
$9K ﹤0.01%
1,122
2081
$9K ﹤0.01%
1,000
2082
$9K ﹤0.01%
83
-49
2083
$9K ﹤0.01%
333
-335
2084
$9K ﹤0.01%
+400
2085
$9K ﹤0.01%
904
2086
$9K ﹤0.01%
559
-2,189
2087
$9K ﹤0.01%
500
2088
$9K ﹤0.01%
197
2089
$9K ﹤0.01%
368
+278
2090
$9K ﹤0.01%
1,836
-616
2091
$9K ﹤0.01%
500
2092
$9K ﹤0.01%
98
+1
2093
$9K ﹤0.01%
215
2094
$9K ﹤0.01%
300
2095
$9K ﹤0.01%
160
-805
2096
$9K ﹤0.01%
851
-10
2097
$9K ﹤0.01%
+150
2098
$9K ﹤0.01%
700
+400
2099
$9K ﹤0.01%
410
-560
2100
$9K ﹤0.01%
1,000
-1,100
82 83
84
85 86