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
451
$1.99M 0.03%
39,228
+9,731
452
$1.99M 0.03%
68,480
+3,206
453
$1.98M 0.03%
65,232
+576
454
$1.98M 0.03%
166,511
+6,187
455
$1.97M 0.03%
18,095
-1,492
456
$1.94M 0.03%
88,314
-2,138
457
$1.94M 0.03%
29,265
-2,631
458
$1.93M 0.03%
21,131
-16,852
459
$1.92M 0.03%
3,751
+532
460
$1.92M 0.03%
5,714
-2,248
461
$1.92M 0.03%
+65,173
462
$1.92M 0.03%
20,643
+11,198
463
$1.91M 0.03%
37,786
+14,582
464
$1.9M 0.03%
25,809
+8,541
465
$1.9M 0.03%
36,770
-385
466
$1.89M 0.03%
8,174
+60
467
$1.88M 0.03%
49,371
+7,681
468
$1.87M 0.03%
22,018
-2,916
469
$1.87M 0.03%
12,116
+258
470
$1.86M 0.03%
67,899
+35,814
471
$1.86M 0.03%
48,792
-5,352
472
$1.86M 0.03%
34,361
-33,529
473
$1.85M 0.03%
40,600
-21,690
474
$1.85M 0.03%
5,327
-84
475
$1.84M 0.03%
56,060
+40,992
17 18
19
20 21