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
3426
– –
-528
3427
– –
-1,146
3428
– –
-20
3429
– –
-600
3430
– –
-800
3431
– –
-292
3432
– –
-53
3433
– –
-1,000
3434
– –
-8
3435
– –
-10
3436
– –
-23
3437
– –
-1,039
3438
– –
-100
3439
– –
-30
3440
– –
-147
3441
– –
-47
3442
– –
-214
3443
– –
-83
3444
– –
-314
3445
– –
-889
3446
– –
-1,000
3447
– –
-1,010
3448
– –
-765
3449
– –
-49
3450
– –
-745
136 137
138
139 140