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
2401
$3K ﹤0.01%
+1,032
2402
$3K ﹤0.01%
50
2403
$3K ﹤0.01%
51
-25
2404
$3K ﹤0.01%
123
2405
$3K ﹤0.01%
50
2406
$3K ﹤0.01%
170
-27
2407
$3K ﹤0.01%
155
2408
$3K ﹤0.01%
375
2409
$3K ﹤0.01%
15
2410
$3K ﹤0.01%
80
+15
2411
$3K ﹤0.01%
+200
2412
$3K ﹤0.01%
85
-76
2413
$3K ﹤0.01%
69
2414
$3K ﹤0.01%
1
2415
$3K ﹤0.01%
+200
2416
$3K ﹤0.01%
110
2417
$3K ﹤0.01%
400
-150
2418
$3K ﹤0.01%
132
-101
2419
$3K ﹤0.01%
+375
2420
$3K ﹤0.01%
100
-1,075
2421
$3K ﹤0.01%
108
2422
$3K ﹤0.01%
235
2423
$3K ﹤0.01%
350
-2,300
2424
$3K ﹤0.01%
201
2425
$3K ﹤0.01%
3,007
95 96
97
98 99