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
526
$1.56M 0.03%
3,343
+470
527
$1.55M 0.03%
30,470
-4,456
528
$1.55M 0.03%
9,584
-345
529
$1.54M 0.03%
24,184
-732
530
$1.54M 0.03%
49,750
+176
531
$1.54M 0.03%
18,428
-2,850
532
$1.54M 0.03%
10,562
+977
533
$1.52M 0.03%
52,961
-1,158
534
$1.52M 0.03%
69,139
+26,735
535
$1.51M 0.03%
18,232
-15,386
536
$1.51M 0.03%
46,602
-7,780
537
$1.5M 0.03%
20,821
-146,033
538
$1.49M 0.03%
89,136
-3,405
539
$1.48M 0.03%
33,985
-2,370
540
$1.48M 0.03%
22,461
-3
541
$1.47M 0.03%
31,663
+5,014
542
$1.47M 0.03%
23,604
+2,605
543
$1.46M 0.02%
141,431
+49,823
544
$1.44M 0.02%
43,777
-7,294
545
$1.42M 0.02%
29,861
-51,082
546
$1.42M 0.02%
44,955
+2,822
547
$1.41M 0.02%
24,131
+2,501
548
$1.41M 0.02%
109,232
+5,875
549
$1.41M 0.02%
68,205
-24,444
550
$1.41M 0.02%
10,341
+4,751
20 21
22
23 24