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
301
$3.84M 0.07%
48,420
+76
302
$3.83M 0.07%
56,123
-5,322
303
$3.8M 0.06%
75,522
+4,767
304
$3.77M 0.06%
139,243
-3,843
305
$3.75M 0.06%
8
306
$3.74M 0.06%
28,148
-3,780
307
$3.73M 0.06%
56,806
-466
308
$3.72M 0.06%
43,752
+3,641
309
$3.69M 0.06%
91,168
+10,197
310
$3.67M 0.06%
146,382
-9,050
311
$3.66M 0.06%
20,056
+12,978
312
$3.62M 0.06%
33,254
+229
313
$3.6M 0.06%
323,385
+306,219
314
$3.6M 0.06%
14,708
+863
315
$3.59M 0.06%
71,692
-31,903
316
$3.59M 0.06%
222,711
-13,588
317
$3.59M 0.06%
18,725
+12,237
318
$3.59M 0.06%
99,774
+60,660
319
$3.58M 0.06%
24,039
-826
320
$3.57M 0.06%
67,836
-1,828
321
$3.56M 0.06%
75,110
-3,404
322
$3.54M 0.06%
35,308
+1,254
323
$3.5M 0.06%
53,978
-10,869
324
$3.44M 0.06%
68,717
+3,958
325
$3.44M 0.06%
61,065
-2,145
11 12
13
14 15