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
376
$2.66M 0.05%
31,423
-2,261
377
$2.63M 0.04%
15,865
+10,676
378
$2.62M 0.04%
9,342
+294
379
$2.6M 0.04%
64,049
+2
380
$2.6M 0.04%
24,069
-28,236
381
$2.6M 0.04%
63,562
+58,862
382
$2.6M 0.04%
57,435
-8,755
383
$2.57M 0.04%
36,632
+1,032
384
$2.56M 0.04%
51,498
-2,912
385
$2.55M 0.04%
14,829
+10,538
386
$2.54M 0.04%
6,522
-313
387
$2.53M 0.04%
27,947
-1,143
388
$2.53M 0.04%
79,361
-6,686
389
$2.51M 0.04%
37,185
-279
390
$2.51M 0.04%
25,244
+374
391
$2.51M 0.04%
22,948
+231
392
$2.5M 0.04%
39,058
+2,631
393
$2.49M 0.04%
19,426
394
$2.45M 0.04%
14,795
-34
395
$2.45M 0.04%
48,907
+14,182
396
$2.45M 0.04%
135,556
+474
397
$2.45M 0.04%
16,882
+388
398
$2.44M 0.04%
62,843
+24,129
399
$2.44M 0.04%
78,643
+5,106
400
$2.43M 0.04%
28,332
-1,152
14 15
16
17 18