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
326
$3.39M 0.06%
59,591
+9,148
327
$3.38M 0.06%
11,697
+4,904
328
$3.37M 0.06%
8,409
-172
329
$3.36M 0.06%
113,629
+3,521
330
$3.35M 0.06%
95,220
-9,977
331
$3.35M 0.06%
23,399
-13
332
$3.34M 0.06%
20,174
+103
333
$3.33M 0.06%
24,973
+2,935
334
$3.31M 0.06%
137,420
+1,551
335
$3.27M 0.06%
14,092
-1,999
336
$3.24M 0.06%
114,320
+11,119
337
$3.23M 0.05%
62,410
-109
338
$3.21M 0.05%
63,608
+3,077
339
$3.2M 0.05%
36,770
-3,462
340
$3.2M 0.05%
68,538
-1,527
341
$3.18M 0.05%
42,151
-1,442
342
$3.16M 0.05%
266,139
+1,564
343
$3.16M 0.05%
24,341
+8,531
344
$3.16M 0.05%
119,703
-10,472
345
$3.15M 0.05%
65,899
+5,861
346
$3.14M 0.05%
55,069
+3,621
347
$3.09M 0.05%
113,676
+1,378
348
$3.06M 0.05%
32,258
+2,307
349
$3.04M 0.05%
47,870
-2,624
350
$3.03M 0.05%
62,003
-12,664
12 13
14
15 16