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
2326
$4K ﹤0.01%
44
2327
$4K ﹤0.01%
300
2328
$4K ﹤0.01%
235
2329
$4K ﹤0.01%
+150
2330
$4K ﹤0.01%
300
2331
$4K ﹤0.01%
222
-300
2332
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+136
2333
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228
2334
$4K ﹤0.01%
6
+2
2335
$4K ﹤0.01%
585
-956
2336
$4K ﹤0.01%
165
-220
2337
$4K ﹤0.01%
1,000
2338
$4K ﹤0.01%
28
2339
$4K ﹤0.01%
125
+74
2340
$4K ﹤0.01%
167
+50
2341
$4K ﹤0.01%
2,565
2342
$4K ﹤0.01%
180
2343
$4K ﹤0.01%
1,000
2344
$4K ﹤0.01%
456
+156
2345
$4K ﹤0.01%
105
+74
2346
$4K ﹤0.01%
291
2347
$4K ﹤0.01%
110
2348
$4K ﹤0.01%
120
-34
2349
$4K ﹤0.01%
238
-5
2350
$4K ﹤0.01%
93
-1,216
92 93
94
95 96