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
$5.88B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,537
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12.8M

Top Sells

1
+$15.1M
2
+$11.5M
3
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M

Sector Composition

1 Technology 11.38%
2 Healthcare 7.41%
3 Financials 6.9%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.66M 0.1%
55,004
+2,674
227
$5.66M 0.1%
62,127
+1,723
228
$5.65M 0.1%
27,587
-5,516
229
$5.65M 0.1%
35,764
-2,285
230
$5.64M 0.1%
66,461
+1,258
231
$5.6M 0.1%
118,095
-7,552
232
$5.58M 0.09%
111,863
+6,738
233
$5.58M 0.09%
14,364
-1,407
234
$5.58M 0.09%
16,831
+1,060
235
$5.57M 0.09%
35,530
+7,790
236
$5.51M 0.09%
2,234
-156
237
$5.38M 0.09%
106,930
-47
238
$5.37M 0.09%
39,572
+7,531
239
$5.32M 0.09%
71,412
+33,202
240
$5.3M 0.09%
66,020
+503
241
$5.29M 0.09%
21,322
-10,713
242
$5.25M 0.09%
237,223
+219,728
243
$5.24M 0.09%
35,753
-753
244
$5.18M 0.09%
198,952
-8,607
245
$5.17M 0.09%
251,023
+3,600
246
$5.16M 0.09%
112,856
-2,017
247
$5.1M 0.09%
34,010
+2,288
248
$5.01M 0.09%
21,625
+7,424
249
$5M 0.09%
63,417
+2,204
250
$4.92M 0.08%
65,952
-50,152
8 9
10
11 12