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
701
$900K 0.02%
17,450
+1,950
702
$898K 0.02%
82,871
-8,003
703
$898K 0.02%
48,603
-5,128
704
$893K 0.02%
23,077
+850
705
$893K 0.02%
63,306
-13,721
706
$891K 0.02%
11,154
+25
707
$885K 0.02%
21,113
708
$882K 0.02%
17,824
-52,348
709
$876K 0.01%
10,443
-403
710
$873K 0.01%
70,215
-7,991
711
$869K 0.01%
2,721
-330
712
$868K 0.01%
10,022
+1,734
713
$863K 0.01%
14,555
+6,713
714
$863K 0.01%
6,826
-1,455
715
$862K 0.01%
6,239
716
$859K 0.01%
31,963
-64
717
$858K 0.01%
3,657
+2,308
718
$857K 0.01%
5,123
-1,436
719
$857K 0.01%
10,705
-75
720
$857K 0.01%
16,882
-96
721
$855K 0.01%
24,975
-826
722
$855K 0.01%
41,949
+1,342
723
$854K 0.01%
41,542
+1,987
724
$853K 0.01%
20,202
+978
725
$852K 0.01%
82,685
-10,775
27 28
29
30 31