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
651
$1.04M 0.02%
66,695
-64,664
652
$1.04M 0.02%
14,939
-1,183
653
$1.04M 0.02%
14,830
+1,685
654
$1.04M 0.02%
18,788
655
$1.04M 0.02%
12,696
-223
656
$1.03M 0.02%
6,009
-275
657
$1.03M 0.02%
85,550
+300
658
$1.02M 0.02%
9,673
+9,412
659
$1.02M 0.02%
11,817
+2,524
660
$1.02M 0.02%
21,297
-821
661
$1.02M 0.02%
18,857
-523
662
$1.02M 0.02%
19,386
663
$1.01M 0.02%
41,493
664
$1M 0.02%
21,273
-49,610
665
$998K 0.02%
132,234
-21,071
666
$988K 0.02%
17,158
+1,879
667
$982K 0.02%
19,110
+18,124
668
$980K 0.02%
19,823
+19,492
669
$975K 0.02%
43,209
+35,816
670
$975K 0.02%
32,317
+16,856
671
$975K 0.02%
13,181
-95
672
$971K 0.02%
13,641
+2,922
673
$969K 0.02%
11,291
+32
674
$969K 0.02%
12,313
-419
675
$967K 0.02%
12,985
-769
25 26
27
28 29