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
3126
$870 ﹤0.01%
200
-1,400
3127
$862 ﹤0.01%
+58
3128
$846 ﹤0.01%
450
3129
$843 ﹤0.01%
13
-58
3130
$836 ﹤0.01%
100
3131
$829 ﹤0.01%
2,250
3132
$813 ﹤0.01%
101
3133
$808 ﹤0.01%
+180
3134
$805 ﹤0.01%
+26
3135
$803 ﹤0.01%
+16
3136
$800 ﹤0.01%
23
3137
$797 ﹤0.01%
+19
3138
$793 ﹤0.01%
100
3139
$783 ﹤0.01%
20
-132
3140
$776 ﹤0.01%
29
3141
$765 ﹤0.01%
600
3142
$765 ﹤0.01%
39
3143
$761 ﹤0.01%
+31
3144
$757 ﹤0.01%
27
3145
$734 ﹤0.01%
73
-25
3146
$732 ﹤0.01%
147
3147
$726 ﹤0.01%
15
-15
3148
$714 ﹤0.01%
9
3149
$711 ﹤0.01%
61
3150
$708 ﹤0.01%
50
124 125
126
127 128