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
3201
$407 ﹤0.01%
67
3202
$406 ﹤0.01%
32
3203
$403 ﹤0.01%
150
3204
$398 ﹤0.01%
54
3205
$397 ﹤0.01%
100
3206
$391 ﹤0.01%
50
3207
$381 ﹤0.01%
125
3208
$377 ﹤0.01%
100
3209
$358 ﹤0.01%
5
3210
$351 ﹤0.01%
54
3211
$348 ﹤0.01%
50
3212
$344 ﹤0.01%
50
3213
$342 ﹤0.01%
48
3214
$341 ﹤0.01%
57
3215
$334 ﹤0.01%
145
3216
$317 ﹤0.01%
+6
3217
$310 ﹤0.01%
203
3218
$301 ﹤0.01%
120
3219
$300 ﹤0.01%
+15
3220
$300 ﹤0.01%
7
3221
$300 ﹤0.01%
15
3222
$299 ﹤0.01%
+10
3223
$291 ﹤0.01%
+13
3224
$290 ﹤0.01%
31
3225
$286 ﹤0.01%
20
-98
127 128
129
130 131