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
426
$2.29M 0.04%
46,178
-100,548
427
$2.25M 0.04%
193,843
-18,371
428
$2.25M 0.04%
54,643
+3,591
429
$2.23M 0.04%
18,068
-2,617
430
$2.22M 0.04%
198,385
-17,044
431
$2.21M 0.04%
22,706
-428
432
$2.21M 0.04%
1,528
-197
433
$2.19M 0.04%
6,191
-462
434
$2.18M 0.04%
21,518
+4,318
435
$2.18M 0.04%
68,350
+622
436
$2.17M 0.04%
43,065
+3,400
437
$2.17M 0.04%
25,069
+254
438
$2.15M 0.04%
13,561
-682
439
$2.13M 0.04%
29,434
-4,068
440
$2.11M 0.04%
24,538
-1,009
441
$2.11M 0.04%
59,274
+37,850
442
$2.11M 0.04%
44,692
-12,937
443
$2.11M 0.04%
67,396
-32,878
444
$2.09M 0.04%
50,605
-273
445
$2.06M 0.04%
3,701
-75
446
$2.03M 0.03%
28,151
-986
447
$2.03M 0.03%
22,049
+2,771
448
$2.02M 0.03%
59,196
+2,458
449
$2.02M 0.03%
+66,079
450
$2M 0.03%
+21,227
16 17
18
19 20