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
3276
$124 ﹤0.01%
2
-133
3277
$124 ﹤0.01%
7
3278
$122 ﹤0.01%
66
3279
$121 ﹤0.01%
200
3280
$116 ﹤0.01%
26
3281
$113 ﹤0.01%
+14
3282
$107 ﹤0.01%
11
3283
$105 ﹤0.01%
3
3284
$102 ﹤0.01%
+2
3285
$101 ﹤0.01%
150
-400
3286
$100 ﹤0.01%
40
-4,000
3287
$99 ﹤0.01%
+1
3288
$95 ﹤0.01%
35
-25
3289
$93 ﹤0.01%
1
3290
$92 ﹤0.01%
10
3291
$87 ﹤0.01%
1,000
3292
– –
0
3293
$78 ﹤0.01%
15
3294
– –
0
3295
$78 ﹤0.01%
400
3296
$76 ﹤0.01%
43
3297
$75 ﹤0.01%
50
3298
$73 ﹤0.01%
13
3299
$70 ﹤0.01%
20
3300
$62 ﹤0.01%
200
130 131
132
133 134