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
551
$1.41M 0.02%
51,017
+20,384
552
$1.4M 0.02%
22,635
+7,887
553
$1.4M 0.02%
5,880
-777
554
$1.39M 0.02%
139,871
+3,400
555
$1.39M 0.02%
36,286
-568
556
$1.39M 0.02%
9,807
-4,203
557
$1.38M 0.02%
5,873
-1,899
558
$1.38M 0.02%
1,770
-48
559
$1.37M 0.02%
91,048
+68
560
$1.37M 0.02%
3,868
+33
561
$1.36M 0.02%
10,525
+902
562
$1.36M 0.02%
8,147
+7,597
563
$1.36M 0.02%
16,596
+1,813
564
$1.36M 0.02%
28,323
-3,062
565
$1.36M 0.02%
23,262
+1,287
566
$1.35M 0.02%
117,237
+15,917
567
$1.35M 0.02%
17,210
+7,875
568
$1.35M 0.02%
20,498
+15
569
$1.34M 0.02%
47,336
-1,059
570
$1.34M 0.02%
35,754
-4,335
571
$1.33M 0.02%
5,173
-156
572
$1.33M 0.02%
8,415
-636
573
$1.33M 0.02%
20,701
-265
574
$1.33M 0.02%
41,982
-12,603
575
$1.32M 0.02%
19,963
21 22
23
24 25