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
2601
$8.01K ﹤0.01%
171
2602
$8K ﹤0.01%
117
2603
$7.95K ﹤0.01%
100
2604
$7.94K ﹤0.01%
540
2605
$7.92K ﹤0.01%
24
-19
2606
$7.89K ﹤0.01%
190
2607
$7.87K ﹤0.01%
254
-10
2608
$7.81K ﹤0.01%
446
-325
2609
$7.77K ﹤0.01%
543
2610
$7.77K ﹤0.01%
+10
2611
$7.73K ﹤0.01%
2,050
+2
2612
$7.7K ﹤0.01%
329
+132
2613
$7.7K ﹤0.01%
+185
2614
$7.68K ﹤0.01%
244
+122
2615
$7.65K ﹤0.01%
430
-1,720
2616
$7.64K ﹤0.01%
1,007
2617
$7.59K ﹤0.01%
750
2618
$7.58K ﹤0.01%
1,871
+121
2619
$7.56K ﹤0.01%
569
-1,802
2620
$7.54K ﹤0.01%
191
+6
2621
$7.53K ﹤0.01%
1,107
+503
2622
$7.51K ﹤0.01%
552
2623
$7.5K ﹤0.01%
2,000
2624
$7.5K ﹤0.01%
410
-26,680
2625
$7.47K ﹤0.01%
169
103 104
105
106 107