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
3001
$2.11K ﹤0.01%
80
-200
3002
$2.11K ﹤0.01%
+300
3003
$2.1K ﹤0.01%
+31
3004
$2.1K ﹤0.01%
100
3005
$2.09K ﹤0.01%
56
3006
$2.06K ﹤0.01%
1,000
3007
$2.04K ﹤0.01%
29
3008
$2.02K ﹤0.01%
129
3009
$2.01K ﹤0.01%
+51
3010
$1.99K ﹤0.01%
299
-42
3011
$1.97K ﹤0.01%
200
3012
$1.97K ﹤0.01%
+7
3013
$1.96K ﹤0.01%
100
-8,000
3014
$1.95K ﹤0.01%
100
3015
$1.94K ﹤0.01%
30
-59
3016
$1.92K ﹤0.01%
350
3017
$1.92K ﹤0.01%
101
3018
$1.91K ﹤0.01%
378
3019
$1.9K ﹤0.01%
67
3020
$1.88K ﹤0.01%
37
3021
$1.86K ﹤0.01%
500
3022
$1.83K ﹤0.01%
223
-95
3023
$1.82K ﹤0.01%
17
3024
$1.82K ﹤0.01%
50
3025
$1.81K ﹤0.01%
300
-150
119 120
121
122 123