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
3101
$1.14K ﹤0.01%
62
3102
$1.13K ﹤0.01%
+11
3103
$1.13K ﹤0.01%
300
3104
$1.13K ﹤0.01%
25
3105
$1.1K ﹤0.01%
571
3106
$1.1K ﹤0.01%
16
3107
$1.08K ﹤0.01%
1,792
3108
$1.08K ﹤0.01%
75
3109
$1.07K ﹤0.01%
15
-13
3110
$1.07K ﹤0.01%
19
-72
3111
$1.07K ﹤0.01%
42
3112
$1.06K ﹤0.01%
709
-99
3113
$1.03K ﹤0.01%
+18
3114
$993 ﹤0.01%
106
3115
$976 ﹤0.01%
869
+471
3116
$971 ﹤0.01%
9
3117
$959 ﹤0.01%
+25
3118
$935 ﹤0.01%
52
3119
$929 ﹤0.01%
87
3120
$924 ﹤0.01%
+82
3121
$923 ﹤0.01%
33
3122
$905 ﹤0.01%
273
+8
3123
$898 ﹤0.01%
+67
3124
$891 ﹤0.01%
13
3125
$890 ﹤0.01%
1,205
123 124
125
126 127