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
2301
$4K ﹤0.01%
+84
2302
$4K ﹤0.01%
724
+366
2303
$4K ﹤0.01%
292
-190
2304
$4K ﹤0.01%
200
2305
$4K ﹤0.01%
200
2306
$4K ﹤0.01%
200
2307
$4K ﹤0.01%
175
2308
$4K ﹤0.01%
102
+1
2309
$4K ﹤0.01%
65
2310
$4K ﹤0.01%
325
2311
$4K ﹤0.01%
+258
2312
$4K ﹤0.01%
600
2313
$4K ﹤0.01%
1,972
-291
2314
$4K ﹤0.01%
73
+37
2315
$4K ﹤0.01%
389
-2,158
2316
$4K ﹤0.01%
+149
2317
$4K ﹤0.01%
184
2318
$4K ﹤0.01%
4,000
2319
$4K ﹤0.01%
4,000
2320
$4K ﹤0.01%
75
2321
$4K ﹤0.01%
+394
2322
$4K ﹤0.01%
+278
2323
$4K ﹤0.01%
110
+45
2324
$4K ﹤0.01%
482
+417
2325
$4K ﹤0.01%
+700
91 92
93
94 95