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
51
$23.5M 0.4%
643,059
+491,538
52
$23.3M 0.4%
262,115
-30,069
53
$22.9M 0.39%
639,587
+357,990
54
$22.8M 0.39%
371,355
-24,357
55
$22.1M 0.38%
876,030
+101,859
56
$21.7M 0.37%
205,251
+78,568
57
$21.5M 0.37%
230,820
-2,651
58
$21.3M 0.36%
446,410
+201
59
$21.1M 0.36%
378,100
-34,890
60
$20.7M 0.35%
56,472
+1,794
61
$20.6M 0.35%
176,979
-24,989
62
$20.6M 0.35%
301,494
+22,484
63
$20.6M 0.35%
59,167
-10
64
$20.6M 0.35%
206,258
+51,894
65
$20.4M 0.35%
149,941
+39,054
66
$20.3M 0.35%
319,210
-55,541
67
$19.6M 0.33%
43,044
-1,618
68
$19.5M 0.33%
495,754
-6,131
69
$19.2M 0.33%
112,329
-601
70
$19M 0.32%
152,809
+9,130
71
$19M 0.32%
380,827
+331,867
72
$18.8M 0.32%
38,604
-503
73
$18.4M 0.31%
394,760
-4,378
74
$18.3M 0.31%
33,312
+3,165
75
$18.2M 0.31%
116,030
-2,518
1 2
3
4 5