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
2776
$4.92K ﹤0.01%
1,728
2777
$4.88K ﹤0.01%
+208
2778
$4.86K ﹤0.01%
171
-4,005
2779
$4.84K ﹤0.01%
1,000
-500
2780
$4.83K ﹤0.01%
+271
2781
$4.83K ﹤0.01%
1,150
-250
2782
$4.76K ﹤0.01%
144
2783
$4.76K ﹤0.01%
125
-375
2784
$4.75K ﹤0.01%
95
2785
$4.75K ﹤0.01%
200
2786
$4.71K ﹤0.01%
1,112
2787
$4.71K ﹤0.01%
47
+40
2788
$4.71K ﹤0.01%
8,300
-967
2789
$4.68K ﹤0.01%
91
2790
$4.67K ﹤0.01%
102
+100
2791
$4.67K ﹤0.01%
286
-555
2792
$4.66K ﹤0.01%
+125
2793
$4.65K ﹤0.01%
+150
2794
$4.64K ﹤0.01%
58
2795
$4.64K ﹤0.01%
122
2796
$4.62K ﹤0.01%
239
-67
2797
$4.58K ﹤0.01%
56
2798
$4.58K ﹤0.01%
120
2799
$4.54K ﹤0.01%
+250
2800
$4.54K ﹤0.01%
200
-120
110 111
112
113 114