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
2376
$3K ﹤0.01%
350
-2,300
2377
$3K ﹤0.01%
201
2378
$3K ﹤0.01%
3,007
2379
$3K ﹤0.01%
177
2380
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100
2381
$3K ﹤0.01%
300
-313
2382
$3K ﹤0.01%
60
2383
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+46
2384
$3K ﹤0.01%
122
2385
$3K ﹤0.01%
93
2386
$3K ﹤0.01%
50
2387
$3K ﹤0.01%
73
2388
$3K ﹤0.01%
373
2389
$3K ﹤0.01%
20
2390
$3K ﹤0.01%
338
2391
$3K ﹤0.01%
119
2392
$3K ﹤0.01%
156
2393
$3K ﹤0.01%
46
-251
2394
$3K ﹤0.01%
78
2395
$3K ﹤0.01%
148
2396
$3K ﹤0.01%
+1,041
2397
$3K ﹤0.01%
203
2398
$3K ﹤0.01%
35
2399
$3K ﹤0.01%
100
2400
$3K ﹤0.01%
123
94 95
96
97 98