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
2751
$5.26K ﹤0.01%
3,040
2752
$5.26K ﹤0.01%
84
+19
2753
$5.26K ﹤0.01%
720
-200
2754
$5.22K ﹤0.01%
+150
2755
$5.15K ﹤0.01%
200
2756
$5.14K ﹤0.01%
24
-35
2757
$5.14K ﹤0.01%
96
-17
2758
$5.13K ﹤0.01%
546
-2,511
2759
$5.11K ﹤0.01%
500
-3,000
2760
$5.08K ﹤0.01%
1,500
2761
$5.05K ﹤0.01%
291
-517
2762
$5.04K ﹤0.01%
478
2763
$5.04K ﹤0.01%
261
-8,256
2764
$5.03K ﹤0.01%
157
2765
$5K ﹤0.01%
350
2766
$5K ﹤0.01%
529
2767
$5K ﹤0.01%
86
-22
2768
$4.98K ﹤0.01%
16
2769
$4.97K ﹤0.01%
1,423
2770
$4.95K ﹤0.01%
300
2771
$4.95K ﹤0.01%
110
-1,200
2772
$4.95K ﹤0.01%
400
2773
$4.94K ﹤0.01%
809
2774
$4.94K ﹤0.01%
149
+6
2775
$4.93K ﹤0.01%
560
109 110
111
112 113