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
2201
$6K ﹤0.01%
583
2202
$6K ﹤0.01%
185
-100
2203
$6K ﹤0.01%
439
+3
2204
$6K ﹤0.01%
115
2205
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50
2206
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309
2207
$6K ﹤0.01%
113
2208
$6K ﹤0.01%
170
2209
$6K ﹤0.01%
+800
2210
$6K ﹤0.01%
133
-1,521
2211
$6K ﹤0.01%
604
2212
$6K ﹤0.01%
305
2213
$6K ﹤0.01%
370
2214
$6K ﹤0.01%
200
2215
$6K ﹤0.01%
200
2216
$6K ﹤0.01%
1,000
2217
$6K ﹤0.01%
239
+29
2218
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318
+2
2219
$6K ﹤0.01%
105
2220
$6K ﹤0.01%
95
2221
$6K ﹤0.01%
37
2222
$6K ﹤0.01%
+375
2223
$6K ﹤0.01%
54
-12
2224
$6K ﹤0.01%
+2,500
2225
$6K ﹤0.01%
260
87 88
89
90 91