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
2726
$5.66K ﹤0.01%
120
2727
$5.66K ﹤0.01%
81
-50
2728
$5.65K ﹤0.01%
968
-1,000
2729
$5.65K ﹤0.01%
100
2730
$5.64K ﹤0.01%
+88
2731
$5.54K ﹤0.01%
507
+357
2732
$5.54K ﹤0.01%
68
2733
$5.53K ﹤0.01%
531
2734
$5.52K ﹤0.01%
28
2735
$5.51K ﹤0.01%
216
2736
$5.51K ﹤0.01%
691
+1
2737
$5.5K ﹤0.01%
2,000
-1,000
2738
$5.47K ﹤0.01%
1,000
-1,000
2739
$5.47K ﹤0.01%
200
2740
$5.45K ﹤0.01%
+100
2741
$5.42K ﹤0.01%
1,900
2742
$5.41K ﹤0.01%
280
2743
$5.41K ﹤0.01%
240
2744
$5.38K ﹤0.01%
900
2745
$5.38K ﹤0.01%
203
2746
$5.38K ﹤0.01%
200
2747
$5.37K ﹤0.01%
3,532
-690
2748
$5.32K ﹤0.01%
500
2749
$5.28K ﹤0.01%
45
-31
2750
$5.27K ﹤0.01%
425
108 109
110
111 112