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
601
$1.21M 0.02%
14,582
-34,738
602
$1.21M 0.02%
19,038
+119
603
$1.2M 0.02%
24,256
-158
604
$1.2M 0.02%
2,198
+57
605
$1.19M 0.02%
24,179
+1,931
606
$1.19M 0.02%
39,773
-2,262
607
$1.18M 0.02%
51,330
+3,952
608
$1.18M 0.02%
73,038
-2,442
609
$1.17M 0.02%
23,924
+14,685
610
$1.17M 0.02%
18,082
+28
611
$1.17M 0.02%
52,107
-17,026
612
$1.17M 0.02%
13,634
-5,936
613
$1.16M 0.02%
106,914
+8,291
614
$1.16M 0.02%
27,620
-5,830
615
$1.16M 0.02%
+48,652
616
$1.16M 0.02%
9,484
-11,427
617
$1.16M 0.02%
47,655
-1,699
618
$1.15M 0.02%
51,873
-6,870
619
$1.14M 0.02%
12,227
620
$1.14M 0.02%
8,830
+567
621
$1.14M 0.02%
+47,075
622
$1.13M 0.02%
104,854
-8,600
623
$1.13M 0.02%
91,511
-2,977
624
$1.13M 0.02%
3,009
+140
625
$1.13M 0.02%
33,821
+2,438
23 24
25
26 27