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%
1,000
2377
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270
2378
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55
+1
2379
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100
2380
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101
2381
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68
2382
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73
2383
$3K ﹤0.01%
+50
2384
$3K ﹤0.01%
87
2385
$3K ﹤0.01%
60
-17
2386
$3K ﹤0.01%
1,025
2387
$3K ﹤0.01%
200
2388
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20
2389
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200
2390
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56
2391
$3K ﹤0.01%
46
-251
2392
$3K ﹤0.01%
+144
2393
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344
2394
$3K ﹤0.01%
+325
2395
$3K ﹤0.01%
180
+100
2396
$3K ﹤0.01%
410
+210
2397
$3K ﹤0.01%
272
-648
2398
$3K ﹤0.01%
51
2399
$3K ﹤0.01%
37
2400
$3K ﹤0.01%
150
94 95
96
97 98