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
3301
$57 ﹤0.01%
30
3302
$57 ﹤0.01%
2
-1
3303
$56 ﹤0.01%
7
3304
$56 ﹤0.01%
100
3305
$51 ﹤0.01%
2
3306
$49 ﹤0.01%
2
3307
$47 ﹤0.01%
6
3308
$46 ﹤0.01%
2
3309
$46 ﹤0.01%
2
3310
$44 ﹤0.01%
63
3311
$43 ﹤0.01%
2
3312
$43 ﹤0.01%
2
-58
3313
$43 ﹤0.01%
8
3314
$41 ﹤0.01%
2
3315
$37 ﹤0.01%
23
-207
3316
$37 ﹤0.01%
333
3317
$36 ﹤0.01%
66
3318
$35 ﹤0.01%
16
3319
$35 ﹤0.01%
+200
3320
$31 ﹤0.01%
2
3321
$30 ﹤0.01%
4
-301
3322
$28 ﹤0.01%
3
3323
$26 ﹤0.01%
1,000
3324
$22 ﹤0.01%
35
3325
$21 ﹤0.01%
6
131 132
133
134 135