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
26
$34.7M 0.59%
584,126
+39,151
27
$34.5M 0.59%
165,938
-4,125
28
$34.1M 0.58%
224,645
+6,804
29
$33.4M 0.57%
156,617
+12,852
30
$33.2M 0.57%
318,975
+8,922
31
$32.4M 0.55%
105,001
+6,550
32
$31.3M 0.53%
341,936
+25,520
33
$30.6M 0.52%
116,128
+2,957
34
$30.3M 0.51%
345,948
+79,059
35
$30M 0.51%
444,678
+2,341
36
$29.3M 0.5%
248,442
+8,465
37
$29M 0.49%
179,650
-1,235
38
$28.9M 0.49%
468,752
+5,462
39
$28.8M 0.49%
189,407
+9,454
40
$28.6M 0.49%
138,025
+1,107
41
$28.3M 0.48%
372,131
-8,955
42
$26.8M 0.46%
567,786
-4,170
43
$26.8M 0.46%
235,271
-4,390
44
$25.7M 0.44%
142,142
+2,880
45
$25.6M 0.44%
306,606
-55,505
46
$25.2M 0.43%
259,566
-10,291
47
$24.3M 0.41%
552,149
-28,667
48
$24.1M 0.41%
174,459
-796
49
$23.9M 0.41%
466,874
-25,867
50
$23.7M 0.4%
565,004
+17,229
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