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
3026
$1.81K ﹤0.01%
93
3027
$1.8K ﹤0.01%
10
3028
$1.8K ﹤0.01%
+44
3029
$1.8K ﹤0.01%
19
3030
$1.79K ﹤0.01%
100
3031
$1.78K ﹤0.01%
1,166
+902
3032
$1.78K ﹤0.01%
84
3033
$1.77K ﹤0.01%
51
-1,500
3034
$1.76K ﹤0.01%
+490
3035
$1.76K ﹤0.01%
449
3036
$1.74K ﹤0.01%
48
-11,924
3037
$1.74K ﹤0.01%
269
3038
$1.73K ﹤0.01%
628
3039
$1.72K ﹤0.01%
2,000
3040
$1.72K ﹤0.01%
75
-233
3041
$1.71K ﹤0.01%
636
3042
$1.71K ﹤0.01%
200
-29
3043
$1.7K ﹤0.01%
40
+20
3044
$1.7K ﹤0.01%
70
+42
3045
$1.7K ﹤0.01%
95
-26
3046
$1.68K ﹤0.01%
144
3047
$1.68K ﹤0.01%
100
3048
$1.68K ﹤0.01%
73
-1,509
3049
$1.68K ﹤0.01%
63
3050
$1.66K ﹤0.01%
78
120 121
122
123 124