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
2926
$2.96K ﹤0.01%
+250
2927
$2.95K ﹤0.01%
45
2928
$2.93K ﹤0.01%
820
2929
$2.92K ﹤0.01%
222
-498
2930
$2.9K ﹤0.01%
410
+375
2931
$2.89K ﹤0.01%
214
2932
$2.87K ﹤0.01%
252
2933
$2.84K ﹤0.01%
400
2934
$2.84K ﹤0.01%
30
2935
$2.81K ﹤0.01%
100
2936
$2.8K ﹤0.01%
80
+48
2937
$2.8K ﹤0.01%
+100
2938
$2.78K ﹤0.01%
33
2939
$2.77K ﹤0.01%
+50
2940
$2.75K ﹤0.01%
600
2941
$2.74K ﹤0.01%
13,700
+2,000
2942
$2.73K ﹤0.01%
62
2943
$2.72K ﹤0.01%
200
2944
$2.71K ﹤0.01%
40
2945
$2.69K ﹤0.01%
216
2946
$2.69K ﹤0.01%
221
2947
$2.68K ﹤0.01%
860
2948
$2.68K ﹤0.01%
100
2949
$2.66K ﹤0.01%
+59
2950
$2.65K ﹤0.01%
8
116 117
118
119 120