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
2951
$2.63K ﹤0.01%
109
-50
2952
$2.63K ﹤0.01%
36
2953
$2.62K ﹤0.01%
300
2954
$2.62K ﹤0.01%
+60
2955
$2.61K ﹤0.01%
300
2956
$2.6K ﹤0.01%
165
+7
2957
$2.59K ﹤0.01%
192
-64
2958
$2.58K ﹤0.01%
354
-700
2959
$2.57K ﹤0.01%
626
2960
$2.55K ﹤0.01%
100
2961
$2.53K ﹤0.01%
375
2962
$2.53K ﹤0.01%
100
2963
$2.52K ﹤0.01%
180
2964
$2.51K ﹤0.01%
400
-350
2965
$2.51K ﹤0.01%
100
2966
$2.5K ﹤0.01%
3,500
2967
$2.5K ﹤0.01%
1,000
2968
$2.48K ﹤0.01%
217
2969
$2.48K ﹤0.01%
600
2970
$2.45K ﹤0.01%
+35
2971
$2.44K ﹤0.01%
64
+14
2972
$2.44K ﹤0.01%
400
2973
$2.44K ﹤0.01%
95
2974
$2.43K ﹤0.01%
300
2975
$2.41K ﹤0.01%
482
117 118
119
120 121