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
3176
$544 ﹤0.01%
101
3177
$541 ﹤0.01%
54
-28
3178
$537 ﹤0.01%
11
-30
3179
$527 ﹤0.01%
405
3180
$522 ﹤0.01%
50
3181
$518 ﹤0.01%
72
3182
$514 ﹤0.01%
19
-39
3183
$511 ﹤0.01%
50
3184
$499 ﹤0.01%
9
3185
$498 ﹤0.01%
8
-31
3186
$496 ﹤0.01%
100
-18
3187
$494 ﹤0.01%
150
-475
3188
$493 ﹤0.01%
178
3189
$493 ﹤0.01%
1,062
3190
$484 ﹤0.01%
21
3191
$481 ﹤0.01%
33
3192
$475 ﹤0.01%
500
3193
$468 ﹤0.01%
12
3194
$458 ﹤0.01%
+100
3195
$452 ﹤0.01%
22
-1
3196
$452 ﹤0.01%
13
3197
$431 ﹤0.01%
+100
3198
$427 ﹤0.01%
34
-61
3199
$421 ﹤0.01%
50
3200
$417 ﹤0.01%
7
-35
126 127
128
129 130