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
2626
$7.46K ﹤0.01%
+332
2627
$7.45K ﹤0.01%
1,188
2628
$7.42K ﹤0.01%
1,300
-150
2629
$7.4K ﹤0.01%
1,000
2630
$7.37K ﹤0.01%
580
+61
2631
$7.36K ﹤0.01%
44,875
-15,480
2632
$7.35K ﹤0.01%
703
2633
$7.33K ﹤0.01%
1,133
2634
$7.28K ﹤0.01%
800
+140
2635
$7.18K ﹤0.01%
82
2636
$7.18K ﹤0.01%
215
+12
2637
$7.17K ﹤0.01%
100
2638
$7.17K ﹤0.01%
400
2639
$7.14K ﹤0.01%
200
2640
$7.13K ﹤0.01%
680
2641
$7.12K ﹤0.01%
90
+50
2642
$7.06K ﹤0.01%
350
2643
$7.06K ﹤0.01%
81
-115
2644
$7.06K ﹤0.01%
62
+12
2645
$7.05K ﹤0.01%
193
2646
$7.02K ﹤0.01%
2,000
2647
$7.01K ﹤0.01%
139
2648
$6.99K ﹤0.01%
572
2649
$6.99K ﹤0.01%
4
2650
$6.93K ﹤0.01%
148
104 105
106
107 108