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
676
$966K 0.02%
4,412
-10,572
677
$963K 0.02%
33,548
-983
678
$963K 0.02%
3,986
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679
$960K 0.02%
40,283
-11,337
680
$954K 0.02%
5,607
+2,584
681
$952K 0.02%
13,706
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682
$951K 0.02%
9,716
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683
$948K 0.02%
24,581
-489
684
$947K 0.02%
75,881
+1,974
685
$947K 0.02%
7,806
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686
$945K 0.02%
47,538
-14,373
687
$944K 0.02%
38,524
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688
$937K 0.02%
31,569
+28,958
689
$931K 0.02%
26,830
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690
$931K 0.02%
44,275
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691
$929K 0.02%
32,466
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692
$925K 0.02%
16,450
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693
$922K 0.02%
4,428
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694
$919K 0.02%
21,914
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695
$912K 0.02%
3,996
+3,759
696
$912K 0.02%
29,747
+7,937
697
$912K 0.02%
25,468
+12,020
698
$908K 0.02%
24,945
+916
699
$907K 0.02%
91,854
-108
700
$903K 0.02%
448
+14
26 27
28
29 30