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
2426
$3K ﹤0.01%
400
-150
2427
$3K ﹤0.01%
56
2428
$3K ﹤0.01%
132
-101
2429
$3K ﹤0.01%
+375
2430
$3K ﹤0.01%
100
-1,075
2431
$3K ﹤0.01%
108
2432
$3K ﹤0.01%
235
2433
$3K ﹤0.01%
8
2434
$3K ﹤0.01%
88
2435
$3K ﹤0.01%
200
2436
$3K ﹤0.01%
600
2437
$3K ﹤0.01%
+250
2438
$3K ﹤0.01%
484
2439
$3K ﹤0.01%
135
2440
$3K ﹤0.01%
+568
2441
$3K ﹤0.01%
+144
2442
$3K ﹤0.01%
344
2443
$3K ﹤0.01%
+325
2444
$3K ﹤0.01%
180
+100
2445
$3K ﹤0.01%
410
+210
2446
$3K ﹤0.01%
2,898
2447
$3K ﹤0.01%
155
2448
$2K ﹤0.01%
+30
2449
$2K ﹤0.01%
100
2450
$2K ﹤0.01%
+38
96 97
98
99 100