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
2151
$7K ﹤0.01%
534
-225
2152
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100
2153
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700
2154
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400
2155
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2156
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184
+26
2157
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+290
2158
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300
2159
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170
2160
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700
2161
$7K ﹤0.01%
255
-60
2162
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284
-262
2163
$7K ﹤0.01%
+100
2164
$7K ﹤0.01%
1,477
+1
2165
$7K ﹤0.01%
1,423
2166
$7K ﹤0.01%
229
2167
$7K ﹤0.01%
161
2168
$7K ﹤0.01%
281
2169
$7K ﹤0.01%
372
2170
$7K ﹤0.01%
29
2171
$7K ﹤0.01%
400
2172
$7K ﹤0.01%
287
2173
$7K ﹤0.01%
+1,500
2174
$7K ﹤0.01%
308
2175
$7K ﹤0.01%
300
-6,672
85 86
87
88 89