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
2126
$8K ﹤0.01%
830
2127
$8K ﹤0.01%
500
2128
$8K ﹤0.01%
1,001
2129
$8K ﹤0.01%
36
+16
2130
$8K ﹤0.01%
73
2131
$8K ﹤0.01%
215
+65
2132
$8K ﹤0.01%
+125
2133
$8K ﹤0.01%
2,002
+1,681
2134
$8K ﹤0.01%
+443
2135
$8K ﹤0.01%
425
2136
$8K ﹤0.01%
201
2137
$8K ﹤0.01%
298
-1,067
2138
$8K ﹤0.01%
+2,250
2139
$8K ﹤0.01%
1,173
2140
$8K ﹤0.01%
404
2141
$8K ﹤0.01%
171
2142
$8K ﹤0.01%
100
-300
2143
$8K ﹤0.01%
851
2144
$7K ﹤0.01%
1,470
2145
$7K ﹤0.01%
250
2146
$7K ﹤0.01%
900
+500
2147
$7K ﹤0.01%
747
+247
2148
$7K ﹤0.01%
941
-1,583
2149
$7K ﹤0.01%
1,268
+9
2150
$7K ﹤0.01%
+931
84 85
86
87 88