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
2901
$3.27K ﹤0.01%
95
-83
2902
$3.25K ﹤0.01%
63
2903
$3.25K ﹤0.01%
50
2904
$3.24K ﹤0.01%
200
2905
$3.22K ﹤0.01%
+100
2906
$3.21K ﹤0.01%
100
2907
$3.16K ﹤0.01%
112
-15,611
2908
$3.15K ﹤0.01%
82
2909
$3.14K ﹤0.01%
1,000
-1,500
2910
$3.13K ﹤0.01%
500
2911
$3.12K ﹤0.01%
31
2912
$3.11K ﹤0.01%
50
2913
$3.09K ﹤0.01%
177
2914
$3.07K ﹤0.01%
375
2915
$3.06K ﹤0.01%
145
-1,007
2916
$3.05K ﹤0.01%
67
2917
$3.04K ﹤0.01%
400
2918
$3.03K ﹤0.01%
32
2919
$3.01K ﹤0.01%
194
-38
2920
$3K ﹤0.01%
36
2921
$2.99K ﹤0.01%
200
-150
2922
$2.98K ﹤0.01%
22
-12
2923
$2.98K ﹤0.01%
23
2924
$2.96K ﹤0.01%
494
-5,484
2925
$2.96K ﹤0.01%
100
115 116
117
118 119