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
2576
$8.84K ﹤0.01%
83
-1
2577
$8.79K ﹤0.01%
185
2578
$8.75K ﹤0.01%
50
2579
$8.69K ﹤0.01%
450
+30
2580
$8.64K ﹤0.01%
1,371
+571
2581
$8.62K ﹤0.01%
1,499
2582
$8.58K ﹤0.01%
700
2583
$8.57K ﹤0.01%
717
-395
2584
$8.52K ﹤0.01%
402
2585
$8.5K ﹤0.01%
455
2586
$8.49K ﹤0.01%
111
-25
2587
$8.47K ﹤0.01%
800
+400
2588
$8.4K ﹤0.01%
1,200
2589
$8.4K ﹤0.01%
100
2590
$8.38K ﹤0.01%
796
-40
2591
$8.38K ﹤0.01%
945
+80
2592
$8.35K ﹤0.01%
100
2593
$8.3K ﹤0.01%
270
+42
2594
$8.27K ﹤0.01%
292
-135
2595
$8.2K ﹤0.01%
200
-49
2596
$8.16K ﹤0.01%
864
2597
$8.14K ﹤0.01%
55
2598
$8.07K ﹤0.01%
1,500
2599
$8.05K ﹤0.01%
609
-298
2600
$8.03K ﹤0.01%
1,000
102 103
104
105 106