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
3076
$1.46K ﹤0.01%
100
-33
3077
$1.42K ﹤0.01%
42
3078
$1.41K ﹤0.01%
+50
3079
$1.41K ﹤0.01%
1,117
3080
$1.4K ﹤0.01%
+35
3081
$1.38K ﹤0.01%
900
-2,482
3082
$1.38K ﹤0.01%
42
3083
$1.33K ﹤0.01%
106
3084
$1.32K ﹤0.01%
150
-400
3085
$1.32K ﹤0.01%
+9
3086
$1.31K ﹤0.01%
39
-325
3087
$1.31K ﹤0.01%
+100
3088
$1.28K ﹤0.01%
49
-55
3089
$1.28K ﹤0.01%
15
3090
$1.28K ﹤0.01%
400
3091
$1.27K ﹤0.01%
500
3092
$1.26K ﹤0.01%
+12
3093
$1.24K ﹤0.01%
158
3094
$1.24K ﹤0.01%
100
3095
$1.23K ﹤0.01%
19
-52
3096
$1.23K ﹤0.01%
2
3097
$1.22K ﹤0.01%
+22
3098
$1.21K ﹤0.01%
+10
3099
$1.18K ﹤0.01%
100
-500
3100
$1.17K ﹤0.01%
136
122 123
124
125 126