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
2826
$4.12K ﹤0.01%
100
2827
$4.12K ﹤0.01%
+1,700
2828
$4.09K ﹤0.01%
1,500
2829
$4.09K ﹤0.01%
+120
2830
$4.08K ﹤0.01%
58
2831
$4.08K ﹤0.01%
247
2832
$4.08K ﹤0.01%
48
2833
$4.08K ﹤0.01%
2,664
2834
$4.06K ﹤0.01%
69
2835
$4.06K ﹤0.01%
364
-209
2836
$4.04K ﹤0.01%
854
+654
2837
$4K ﹤0.01%
355
-1,674
2838
$3.99K ﹤0.01%
4,500
2839
$3.98K ﹤0.01%
37
2840
$3.96K ﹤0.01%
700
2841
$3.94K ﹤0.01%
100
-8,487
2842
$3.94K ﹤0.01%
375
2843
$3.93K ﹤0.01%
50
2844
$3.93K ﹤0.01%
461
2845
$3.93K ﹤0.01%
240
-445
2846
$3.93K ﹤0.01%
100
2847
$3.92K ﹤0.01%
78
2848
$3.91K ﹤0.01%
187
2849
$3.9K ﹤0.01%
200
2850
$3.88K ﹤0.01%
127
-15
112 113
114
115 116