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
3151
$702 ﹤0.01%
5
-2
3152
$699 ﹤0.01%
13
3153
$690 ﹤0.01%
200
-2,400
3154
$689 ﹤0.01%
45
3155
$684 ﹤0.01%
20
-138
3156
$676 ﹤0.01%
64
-386
3157
$673 ﹤0.01%
9
3158
$672 ﹤0.01%
+15
3159
$663 ﹤0.01%
35
3160
$661 ﹤0.01%
+8
3161
$652 ﹤0.01%
140
3162
$648 ﹤0.01%
160
3163
$642 ﹤0.01%
+40
3164
$639 ﹤0.01%
51
3165
$639 ﹤0.01%
+100
3166
$629 ﹤0.01%
+23
3167
$626 ﹤0.01%
+13
3168
$620 ﹤0.01%
50
-15
3169
$613 ﹤0.01%
13
3170
$609 ﹤0.01%
300
3171
$595 ﹤0.01%
20
-40
3172
$593 ﹤0.01%
54
3173
$590 ﹤0.01%
+100
3174
$558 ﹤0.01%
600
3175
$551 ﹤0.01%
40
-160
125 126
127
128 129