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
476
$1.83M 0.03%
26,814
+676
477
$1.83M 0.03%
16,730
+8,704
478
$1.83M 0.03%
+63,353
479
$1.83M 0.03%
14,321
+1
480
$1.82M 0.03%
52,479
-673
481
$1.81M 0.03%
15,600
482
$1.8M 0.03%
59,870
-9,397
483
$1.79M 0.03%
41,699
+1,628
484
$1.79M 0.03%
28,834
+1,204
485
$1.77M 0.03%
31,165
+21,715
486
$1.76M 0.03%
45,415
-11,871
487
$1.76M 0.03%
53,432
+3,432
488
$1.75M 0.03%
13,078
+269
489
$1.75M 0.03%
46,187
-109,787
490
$1.74M 0.03%
23,302
+833
491
$1.74M 0.03%
9,758
-1,071
492
$1.74M 0.03%
60,791
-1,291
493
$1.74M 0.03%
13,920
-3,350
494
$1.74M 0.03%
116,311
+2,091
495
$1.73M 0.03%
36,520
-15,498
496
$1.73M 0.03%
31,537
+11,870
497
$1.72M 0.03%
125,353
-10,317
498
$1.72M 0.03%
22,084
-8,693
499
$1.71M 0.03%
9,176
-1,874
500
$1.71M 0.03%
21,263
-195
18 19
20
21 22