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
401
$2.42M 0.04%
5,169
-555
402
$2.41M 0.04%
77,927
+370
403
$2.41M 0.04%
48,983
-71,149
404
$2.41M 0.04%
66,374
-17,209
405
$2.4M 0.04%
175,819
+15,543
406
$2.39M 0.04%
213,456
-23,402
407
$2.39M 0.04%
24,869
+328
408
$2.38M 0.04%
162,380
+19,505
409
$2.38M 0.04%
15,607
+28
410
$2.38M 0.04%
+79,581
411
$2.37M 0.04%
168,271
+31,794
412
$2.37M 0.04%
16,863
-136
413
$2.37M 0.04%
13,473
+2,646
414
$2.36M 0.04%
58,066
+389
415
$2.36M 0.04%
26,235
-231
416
$2.36M 0.04%
59,549
-1,843
417
$2.36M 0.04%
28,102
+911
418
$2.35M 0.04%
25,906
-272
419
$2.35M 0.04%
12,704
-6,158
420
$2.35M 0.04%
3,581
-96
421
$2.34M 0.04%
8,357
-1,289
422
$2.31M 0.04%
60,759
+10,147
423
$2.31M 0.04%
123,682
-4,977
424
$2.31M 0.04%
37,665
-1,505
425
$2.3M 0.04%
78,936
+14,120
15 16
17
18 19