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
2551
$9.52K ﹤0.01%
393
2552
$9.48K ﹤0.01%
90
2553
$9.46K ﹤0.01%
149
2554
$9.45K ﹤0.01%
128
2555
$9.38K ﹤0.01%
1,498
-8,550
2556
$9.35K ﹤0.01%
940
-1,215
2557
$9.33K ﹤0.01%
242
2558
$9.32K ﹤0.01%
4,000
-1,000
2559
$9.31K ﹤0.01%
55
2560
$9.28K ﹤0.01%
181
-4
2561
$9.22K ﹤0.01%
1,500
-1,000
2562
$9.22K ﹤0.01%
790
2563
$9.2K ﹤0.01%
2,000
2564
$9.2K ﹤0.01%
173
2565
$9.18K ﹤0.01%
55
2566
$9.13K ﹤0.01%
146
-173
2567
$9.13K ﹤0.01%
634
2568
$9.13K ﹤0.01%
225
-150
2569
$9.06K ﹤0.01%
310
-62
2570
$9.06K ﹤0.01%
194
+1
2571
$9.03K ﹤0.01%
58
2572
$8.98K ﹤0.01%
172
-100
2573
$8.92K ﹤0.01%
639
+50
2574
$8.91K ﹤0.01%
26
2575
$8.91K ﹤0.01%
154
+60
101 102
103
104 105