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
351
$3.03M 0.05%
25,771
-1,767
352
$3.02M 0.05%
67,120
+18,640
353
$2.99M 0.05%
136,083
+37,947
354
$2.99M 0.05%
262,892
+75,391
355
$2.97M 0.05%
72,626
-3,103
356
$2.96M 0.05%
148,449
+88,835
357
$2.93M 0.05%
66,859
-32,630
358
$2.93M 0.05%
159,774
+6,756
359
$2.91M 0.05%
87,429
+7,485
360
$2.91M 0.05%
136,631
-29,484
361
$2.88M 0.05%
137,373
-11,529
362
$2.86M 0.05%
99,916
+25,413
363
$2.85M 0.05%
24,692
-30,829
364
$2.83M 0.05%
17,644
-2,157
365
$2.83M 0.05%
16,328
-358
366
$2.82M 0.05%
46,458
-340
367
$2.81M 0.05%
45,505
+16,893
368
$2.79M 0.05%
+68,480
369
$2.69M 0.05%
+28,862
370
$2.68M 0.05%
28,811
-3,496
371
$2.68M 0.05%
25,398
-6,389
372
$2.68M 0.05%
75,122
+7,762
373
$2.67M 0.05%
41,797
+41,745
374
$2.67M 0.05%
68,300
+9,812
375
$2.66M 0.05%
34,825
+2,459
13 14
15
16 17