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
2176
$7K ﹤0.01%
534
-225
2177
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100
2178
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700
2179
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400
2180
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2181
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184
+26
2182
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2183
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100
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50
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2185
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700
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2186
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600
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2187
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26
2188
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700
2189
$7K ﹤0.01%
1,135
-408
2190
$7K ﹤0.01%
313
-926
2191
$7K ﹤0.01%
+1,000
2192
$7K ﹤0.01%
255
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2193
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284
-262
2194
$6K ﹤0.01%
100
2195
$6K ﹤0.01%
35
2196
$6K ﹤0.01%
42
+1
2197
$6K ﹤0.01%
48
2198
$6K ﹤0.01%
120
2199
$6K ﹤0.01%
52
2200
$6K ﹤0.01%
356
-142
86 87
88
89 90