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
2251
$5K ﹤0.01%
150
2252
$5K ﹤0.01%
113
2253
$5K ﹤0.01%
187
+49
2254
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546
-163
2255
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26
-109
2256
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108
2257
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42
2258
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529
2259
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46
2260
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195
-59
2261
$5K ﹤0.01%
170
2262
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+150
2263
$5K ﹤0.01%
262
2264
$5K ﹤0.01%
+74
2265
$5K ﹤0.01%
+300
2266
$5K ﹤0.01%
1,023
2267
$5K ﹤0.01%
90
-90
2268
$5K ﹤0.01%
166
2269
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165
2270
$5K ﹤0.01%
800
2271
$5K ﹤0.01%
+176
2272
$5K ﹤0.01%
265
2273
$5K ﹤0.01%
393
2274
$5K ﹤0.01%
85
2275
$5K ﹤0.01%
63
89 90
91
92 93