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
3251
$200 ﹤0.01%
10
3252
$198 ﹤0.01%
100
3253
$196 ﹤0.01%
150
3254
$191 ﹤0.01%
4
3255
$188 ﹤0.01%
10
3256
$187 ﹤0.01%
6
3257
$187 ﹤0.01%
+5
3258
$183 ﹤0.01%
100
3259
– –
0
3260
$169 ﹤0.01%
10
3261
$165 ﹤0.01%
43
3262
$160 ﹤0.01%
3
-18
3263
$160 ﹤0.01%
5,000
3264
$159 ﹤0.01%
35
3265
$153 ﹤0.01%
+11
3266
$152 ﹤0.01%
20
3267
$143 ﹤0.01%
3
3268
$141 ﹤0.01%
5
-6
3269
$141 ﹤0.01%
8
3270
$140 ﹤0.01%
7
-47
3271
$137 ﹤0.01%
40
3272
$134 ﹤0.01%
1
3273
$133 ﹤0.01%
17
3274
$125 ﹤0.01%
100
3275
$124 ﹤0.01%
44
129 130
131
132 133