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
3051
$1.65K ﹤0.01%
50
3052
$1.65K ﹤0.01%
177
-15
3053
$1.64K ﹤0.01%
+727
3054
$1.6K ﹤0.01%
53
3055
$1.59K ﹤0.01%
21
-39
3056
$1.59K ﹤0.01%
100
3057
$1.59K ﹤0.01%
340
3058
$1.58K ﹤0.01%
+13
3059
$1.57K ﹤0.01%
332
-20
3060
$1.55K ﹤0.01%
41
3061
$1.54K ﹤0.01%
65
3062
$1.54K ﹤0.01%
1,600
-400
3063
$1.53K ﹤0.01%
250
-4,357
3064
$1.52K ﹤0.01%
100
3065
$1.52K ﹤0.01%
61
3066
$1.51K ﹤0.01%
30
3067
$1.51K ﹤0.01%
304
3068
$1.5K ﹤0.01%
100
3069
$1.5K ﹤0.01%
210
3070
$1.49K ﹤0.01%
80
3071
$1.49K ﹤0.01%
+82
3072
$1.48K ﹤0.01%
30
3073
$1.47K ﹤0.01%
51
-59
3074
$1.47K ﹤0.01%
57
3075
$1.47K ﹤0.01%
300
121 122
123
124 125