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
276
$4.31M 0.07%
+40,959
277
$4.31M 0.07%
70,329
-6,216
278
$4.27M 0.07%
45,023
-15,428
279
$4.27M 0.07%
91,781
-1,327
280
$4.26M 0.07%
86,687
+1,291
281
$4.22M 0.07%
59,146
-5,505
282
$4.2M 0.07%
30,917
-226
283
$4.15M 0.07%
79,577
+30,090
284
$4.12M 0.07%
155,864
+4,540
285
$4.12M 0.07%
207,929
+25,344
286
$4.1M 0.07%
154,827
-3,405
287
$4.1M 0.07%
169,874
+4,429
288
$4.09M 0.07%
13,121
-196
289
$4.08M 0.07%
92,811
+2,409
290
$4.07M 0.07%
52,448
-130,201
291
$4.02M 0.07%
42,869
+4,817
292
$3.98M 0.07%
88,375
-31,879
293
$3.95M 0.07%
4,668
-1,117
294
$3.95M 0.07%
52,943
-32,660
295
$3.94M 0.07%
27,768
-288
296
$3.94M 0.07%
96,150
+36,429
297
$3.93M 0.07%
39,151
-12,275
298
$3.91M 0.07%
44,401
+30,397
299
$3.88M 0.07%
29,564
+279
300
$3.88M 0.07%
21,586
+19,883
10 11
12
13 14