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
2476
$11.8K ﹤0.01%
3,000
2477
$11.8K ﹤0.01%
60
-148
2478
$11.8K ﹤0.01%
350
2479
$11.8K ﹤0.01%
+143
2480
$11.7K ﹤0.01%
920
2481
$11.7K ﹤0.01%
394
2482
$11.7K ﹤0.01%
500
2483
$11.7K ﹤0.01%
205
2484
$11.7K ﹤0.01%
600
2485
$11.6K ﹤0.01%
431
2486
$11.6K ﹤0.01%
550
2487
$11.6K ﹤0.01%
+525
2488
$11.6K ﹤0.01%
222
2489
$11.5K ﹤0.01%
1,228
2490
$11.4K ﹤0.01%
2,161
-690
2491
$11.3K ﹤0.01%
227
2492
$11.3K ﹤0.01%
179
-23
2493
$11.3K ﹤0.01%
237
2494
$11.2K ﹤0.01%
400
-1,300
2495
$11.2K ﹤0.01%
76
-115
2496
$11.2K ﹤0.01%
413
2497
$11.1K ﹤0.01%
1,071
2498
$11.1K ﹤0.01%
140
+70
2499
$11.1K ﹤0.01%
200
2500
$11K ﹤0.01%
156
98 99
100
101 102