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
2101
$9K ﹤0.01%
120
2102
$9K ﹤0.01%
252
2103
$9K ﹤0.01%
700
2104
$9K ﹤0.01%
1,000
2105
$8K ﹤0.01%
900
2106
$8K ﹤0.01%
1,000
2107
$8K ﹤0.01%
222
+192
2108
$8K ﹤0.01%
150
-164
2109
$8K ﹤0.01%
163
+25
2110
$8K ﹤0.01%
1,100
2111
$8K ﹤0.01%
1,000
2112
$8K ﹤0.01%
101
2113
$8K ﹤0.01%
1,665
-609
2114
$8K ﹤0.01%
50
2115
$8K ﹤0.01%
6
2116
$8K ﹤0.01%
200
-1,460
2117
$8K ﹤0.01%
122
-124
2118
$8K ﹤0.01%
127
-11
2119
$8K ﹤0.01%
450
2120
$8K ﹤0.01%
458
-619
2121
$8K ﹤0.01%
202
+1
2122
$8K ﹤0.01%
301
2123
$8K ﹤0.01%
358
2124
$8K ﹤0.01%
161
2125
$8K ﹤0.01%
1,500
83 84
85
86 87