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
2501
$10.9K ﹤0.01%
367
2502
$10.9K ﹤0.01%
+190
2503
$10.8K ﹤0.01%
694
-911
2504
$10.8K ﹤0.01%
642
2505
$10.8K ﹤0.01%
1,000
2506
$10.7K ﹤0.01%
329
2507
$10.7K ﹤0.01%
2,055
2508
$10.7K ﹤0.01%
+1,413
2509
$10.7K ﹤0.01%
150
2510
$10.7K ﹤0.01%
200
2511
$10.7K ﹤0.01%
+38
2512
$10.6K ﹤0.01%
318
2513
$10.6K ﹤0.01%
82
2514
$10.6K ﹤0.01%
5,700
-165
2515
$10.6K ﹤0.01%
1,329
+20
2516
$10.5K ﹤0.01%
145
-81
2517
$10.5K ﹤0.01%
1,075
-81
2518
$10.5K ﹤0.01%
1,000
2519
$10.5K ﹤0.01%
190
2520
$10.5K ﹤0.01%
669
2521
$10.4K ﹤0.01%
215
-50
2522
$10.4K ﹤0.01%
+2,000
2523
$10.4K ﹤0.01%
75
2524
$10.4K ﹤0.01%
691
-33
2525
$10.3K ﹤0.01%
3,800
99 100
101
102 103