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
501
$1.71M 0.03%
149,039
-6,267
502
$1.71M 0.03%
71,187
+32,465
503
$1.7M 0.03%
7,446
+362
504
$1.7M 0.03%
20,496
+243
505
$1.69M 0.03%
26,966
+340
506
$1.69M 0.03%
16,764
-151
507
$1.69M 0.03%
27,125
+1,155
508
$1.69M 0.03%
22,415
-2,898
509
$1.69M 0.03%
32,762
-845
510
$1.67M 0.03%
6,285
+174
511
$1.67M 0.03%
25,336
-75
512
$1.66M 0.03%
27,020
+12,107
513
$1.64M 0.03%
11,841
-3,183
514
$1.62M 0.03%
55,441
-66,615
515
$1.62M 0.03%
3,153
-532
516
$1.6M 0.03%
17,693
-1,920
517
$1.6M 0.03%
25,800
+72
518
$1.6M 0.03%
121,920
-45,023
519
$1.59M 0.03%
2,209
-504
520
$1.59M 0.03%
61,307
+3
521
$1.59M 0.03%
28,100
-3,868
522
$1.58M 0.03%
20,124
-113
523
$1.57M 0.03%
18,323
-1,836
524
$1.56M 0.03%
12,412
-338
525
$1.56M 0.03%
69,692
-1,750
19 20
21
22 23