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
576
$1.31M 0.02%
+53,902
577
$1.31M 0.02%
22,291
-19,411
578
$1.31M 0.02%
26,018
+1,561
579
$1.3M 0.02%
11,767
-140
580
$1.3M 0.02%
45,762
-600
581
$1.3M 0.02%
18,061
+3,997
582
$1.3M 0.02%
76,814
-8,232
583
$1.3M 0.02%
28,018
+1,447
584
$1.3M 0.02%
+305,000
585
$1.29M 0.02%
16,776
-1,112
586
$1.28M 0.02%
29,657
+499
587
$1.28M 0.02%
+40,356
588
$1.28M 0.02%
69,074
+3,641
589
$1.28M 0.02%
+44,498
590
$1.28M 0.02%
27,479
-1,234
591
$1.27M 0.02%
33,801
+18
592
$1.27M 0.02%
51,199
-1,039
593
$1.26M 0.02%
46,159
+1,944
594
$1.25M 0.02%
21,238
-471
595
$1.23M 0.02%
53,902
-2,457
596
$1.22M 0.02%
9,573
+729
597
$1.22M 0.02%
12,811
-330
598
$1.21M 0.02%
34,761
+4,079
599
$1.21M 0.02%
34,673
+2,489
600
$1.21M 0.02%
35,670
-5,245
22 23
24
25 26