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
2801
$4.5K ﹤0.01%
96
-17
2802
$4.47K ﹤0.01%
184
-437
2803
$4.45K ﹤0.01%
99
2804
$4.45K ﹤0.01%
16
+12
2805
$4.44K ﹤0.01%
128
-6
2806
$4.41K ﹤0.01%
100
2807
$4.4K ﹤0.01%
109
-117
2808
$4.39K ﹤0.01%
176
+88
2809
$4.39K ﹤0.01%
36
2810
$4.38K ﹤0.01%
153
+53
2811
$4.37K ﹤0.01%
100
2812
$4.36K ﹤0.01%
44
2813
$4.31K ﹤0.01%
550
2814
$4.29K ﹤0.01%
75
2815
$4.28K ﹤0.01%
+100
2816
$4.27K ﹤0.01%
200
-250
2817
$4.26K ﹤0.01%
42
+25
2818
$4.24K ﹤0.01%
258
-104
2819
$4.19K ﹤0.01%
844
+18
2820
$4.18K ﹤0.01%
400
2821
$4.17K ﹤0.01%
117
-25
2822
$4.16K ﹤0.01%
100
2823
$4.15K ﹤0.01%
398
-5,776
2824
$4.14K ﹤0.01%
200
2825
$4.14K ﹤0.01%
+109
111 112
113
114 115