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
2701
$5.97K ﹤0.01%
81
-2
2702
$5.96K ﹤0.01%
370
2703
$5.96K ﹤0.01%
109
2704
$5.93K ﹤0.01%
66
2705
$5.93K ﹤0.01%
450
-300
2706
$5.93K ﹤0.01%
1,068
-191
2707
$5.92K ﹤0.01%
200
2708
$5.9K ﹤0.01%
+400
2709
$5.88K ﹤0.01%
144
+44
2710
$5.87K ﹤0.01%
65
-11
2711
$5.86K ﹤0.01%
132
2712
$5.84K ﹤0.01%
+570
2713
$5.82K ﹤0.01%
417
2714
$5.81K ﹤0.01%
111
-46
2715
$5.77K ﹤0.01%
233
-56
2716
$5.77K ﹤0.01%
65
2717
$5.76K ﹤0.01%
400
2718
$5.75K ﹤0.01%
2,500
-500
2719
$5.73K ﹤0.01%
91
2720
$5.71K ﹤0.01%
100
2721
$5.71K ﹤0.01%
+100
2722
$5.71K ﹤0.01%
500
2723
$5.7K ﹤0.01%
125
2724
$5.69K ﹤0.01%
1,398
-543
2725
$5.67K ﹤0.01%
200
-2,500
107 108
109
110 111