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
3326
$21 ﹤0.01%
500
3327
$13 ﹤0.01%
20
3328
$13 ﹤0.01%
27
3329
$13 ﹤0.01%
4
3330
$11 ﹤0.01%
1
3331
$11 ﹤0.01%
57
-300
3332
$9 ﹤0.01%
1
-51
3333
$9 ﹤0.01%
1
3334
$8 ﹤0.01%
1
-6
3335
$8 ﹤0.01%
200
3336
– –
0
3337
$6 ﹤0.01%
11
3338
$6 ﹤0.01%
1
3339
$4 ﹤0.01%
1
3340
$3 ﹤0.01%
4
3341
$3 ﹤0.01%
3
3342
$2 ﹤0.01%
1
3343
$1 ﹤0.01%
1
3344
– –
-4
3345
– –
-348
3346
– –
-1,000
3347
– –
0
3348
– –
-261
3349
– –
-2
3350
– –
-2,200
132 133
134
135 136