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
251
$4.88M 0.08%
22,769
+1,025
252
$4.84M 0.08%
25,841
+7,400
253
$4.84M 0.08%
158,684
+26,889
254
$4.84M 0.08%
41,907
+831
255
$4.82M 0.08%
534,656
+25,153
256
$4.8M 0.08%
77,899
+77,759
257
$4.77M 0.08%
196,934
+1,914
258
$4.77M 0.08%
49,799
+47,239
259
$4.76M 0.08%
120,853
-1,916
260
$4.7M 0.08%
142,852
-4,058
261
$4.66M 0.08%
18,925
-152
262
$4.6M 0.08%
49,590
+35,273
263
$4.57M 0.08%
40,472
-1,520
264
$4.56M 0.08%
149,682
-5,760
265
$4.55M 0.08%
18,480
+3,215
266
$4.53M 0.08%
64,886
-9,254
267
$4.51M 0.08%
17,734
+110
268
$4.5M 0.08%
63,121
-10,384
269
$4.47M 0.08%
76,519
+50,098
270
$4.47M 0.08%
44,276
+3,774
271
$4.43M 0.08%
263,646
-13,941
272
$4.37M 0.07%
31,198
+5,173
273
$4.36M 0.07%
31,863
-7,913
274
$4.35M 0.07%
26,503
-134
275
$4.33M 0.07%
97,180
-19,113
9 10
11
12 13