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
2526
$10.3K ﹤0.01%
1,400
-400
2527
$10.3K ﹤0.01%
411
+200
2528
$10.3K ﹤0.01%
2,300
-1,500
2529
$10.3K ﹤0.01%
600
2530
$10.2K ﹤0.01%
789
2531
$10.2K ﹤0.01%
194
-250
2532
$10.2K ﹤0.01%
150
2533
$10.1K ﹤0.01%
160
2534
$10.1K ﹤0.01%
485
-290
2535
$10.1K ﹤0.01%
595
2536
$10.1K ﹤0.01%
277
+3
2537
$9.99K ﹤0.01%
2,270
2538
$9.92K ﹤0.01%
978
-295
2539
$9.86K ﹤0.01%
150
2540
$9.86K ﹤0.01%
500
2541
$9.82K ﹤0.01%
900
2542
$9.82K ﹤0.01%
1,650
2543
$9.78K ﹤0.01%
765
2544
$9.76K ﹤0.01%
+300
2545
$9.71K ﹤0.01%
119
2546
$9.71K ﹤0.01%
511
-216
2547
$9.69K ﹤0.01%
888
2548
$9.66K ﹤0.01%
970
2549
$9.59K ﹤0.01%
1,431
+25
2550
$9.54K ﹤0.01%
4,338
100 101
102
103 104