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
2976
$2.41K ﹤0.01%
60
-57
2977
$2.41K ﹤0.01%
50
2978
$2.4K ﹤0.01%
275
2979
$2.38K ﹤0.01%
44
2980
$2.38K ﹤0.01%
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2981
$2.36K ﹤0.01%
100
2982
$2.35K ﹤0.01%
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2983
$2.32K ﹤0.01%
329
2984
$2.32K ﹤0.01%
212
+211
2985
$2.32K ﹤0.01%
200
2986
$2.31K ﹤0.01%
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2987
$2.27K ﹤0.01%
55
2988
$2.24K ﹤0.01%
14
-4
2989
$2.23K ﹤0.01%
103
2990
$2.22K ﹤0.01%
311
2991
$2.22K ﹤0.01%
75
2992
$2.2K ﹤0.01%
255
2993
$2.19K ﹤0.01%
350
-300
2994
$2.18K ﹤0.01%
950
2995
$2.15K ﹤0.01%
+49
2996
$2.15K ﹤0.01%
11
2997
$2.13K ﹤0.01%
35
-345
2998
$2.13K ﹤0.01%
103
2999
$2.12K ﹤0.01%
201
3000
$2.12K ﹤0.01%
121
118 119
120
121 122