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
3226
$286 ﹤0.01%
+21
3227
$285 ﹤0.01%
6
3228
$281 ﹤0.01%
+3
3229
$275 ﹤0.01%
+20
3230
$268 ﹤0.01%
100
3231
$265 ﹤0.01%
6
3232
$265 ﹤0.01%
14
-47
3233
$264 ﹤0.01%
+7
3234
$263 ﹤0.01%
+7
3235
$261 ﹤0.01%
78
3236
$259 ﹤0.01%
41
-39
3237
$255 ﹤0.01%
5
3238
$254 ﹤0.01%
731
3239
$253 ﹤0.01%
9
3240
$249 ﹤0.01%
+94
3241
$245 ﹤0.01%
13
3242
$243 ﹤0.01%
49
3243
$238 ﹤0.01%
2
3244
$223 ﹤0.01%
2,965
3245
$218 ﹤0.01%
+7
3246
$217 ﹤0.01%
+7
3247
$213 ﹤0.01%
28
3248
$211 ﹤0.01%
390
3249
$208 ﹤0.01%
24
3250
$205 ﹤0.01%
22
-6
128 129
130
131 132