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
2276
$5K ﹤0.01%
2,600
2277
$5K ﹤0.01%
3,231
-862
2278
$5K ﹤0.01%
166
-3,305
2279
$5K ﹤0.01%
+300
2280
$5K ﹤0.01%
250
2281
$5K ﹤0.01%
1,217
+427
2282
$5K ﹤0.01%
525
2283
$5K ﹤0.01%
461
2284
$5K ﹤0.01%
1,000
2285
$5K ﹤0.01%
300
2286
$5K ﹤0.01%
42
2287
$5K ﹤0.01%
+420
2288
$5K ﹤0.01%
10
2289
$5K ﹤0.01%
200
2290
$5K ﹤0.01%
193
2291
$5K ﹤0.01%
180
-3,329
2292
$5K ﹤0.01%
517
2293
$5K ﹤0.01%
71
2294
$5K ﹤0.01%
126
+1
2295
$5K ﹤0.01%
175
2296
$5K ﹤0.01%
500
2297
$5K ﹤0.01%
40
-218
2298
$5K ﹤0.01%
85
-2,800
2299
$5K ﹤0.01%
300
2300
$4K ﹤0.01%
333
-6
90 91
92
93 94