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
2676
$6.5K ﹤0.01%
200
2677
$6.47K ﹤0.01%
317
2678
$6.4K ﹤0.01%
520
-40
2679
$6.37K ﹤0.01%
135
-180
2680
$6.36K ﹤0.01%
1,780
+109
2681
$6.3K ﹤0.01%
110
2682
$6.27K ﹤0.01%
722
-54,403
2683
$6.25K ﹤0.01%
150
2684
$6.22K ﹤0.01%
80
2685
$6.21K ﹤0.01%
148
2686
$6.19K ﹤0.01%
46
-9
2687
$6.17K ﹤0.01%
75
2688
$6.17K ﹤0.01%
193
2689
$6.16K ﹤0.01%
2,600
-1,400
2690
$6.13K ﹤0.01%
673
2691
$6.12K ﹤0.01%
500
2692
$6.11K ﹤0.01%
+544
2693
$6.08K ﹤0.01%
175
2694
$6.06K ﹤0.01%
266
2695
$6.03K ﹤0.01%
650
2696
$6.03K ﹤0.01%
500
2697
$6K ﹤0.01%
200
2698
$6K ﹤0.01%
150
2699
$5.97K ﹤0.01%
60
2700
$5.97K ﹤0.01%
1,189
-250
106 107
108
109 110