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
626
$1.13M 0.02%
12,593
+164
627
$1.12M 0.02%
31,946
+1,837
628
$1.12M 0.02%
20,855
+10
629
$1.11M 0.02%
27,075
630
$1.11M 0.02%
2,565
-1,121
631
$1.11M 0.02%
+25,950
632
$1.11M 0.02%
32,600
+3,260
633
$1.1M 0.02%
32,704
-2,544
634
$1.1M 0.02%
22,225
+6,477
635
$1.1M 0.02%
93,591
+375
636
$1.09M 0.02%
6,312
-28
637
$1.09M 0.02%
27,899
+544
638
$1.08M 0.02%
31,347
+1,908
639
$1.07M 0.02%
34,214
-610
640
$1.07M 0.02%
5,963
-293
641
$1.07M 0.02%
50,947
+24,872
642
$1.07M 0.02%
27,636
643
$1.07M 0.02%
6,394
+398
644
$1.07M 0.02%
20,016
-5,544
645
$1.06M 0.02%
100,517
-122,227
646
$1.06M 0.02%
18,649
+244
647
$1.06M 0.02%
30,622
-2,714
648
$1.05M 0.02%
7,043
+247
649
$1.05M 0.02%
7,742
+50
650
$1.04M 0.02%
15,940
+205
24 25
26
27 28