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
726
$850K 0.01%
33,979
-813
727
$849K 0.01%
10,226
-24
728
$845K 0.01%
39,212
+2,358
729
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30,451
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$833K 0.01%
13,668
-13,943
731
$833K 0.01%
24,811
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732
$833K 0.01%
4,521
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733
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6,277
-30
734
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7,878
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735
$828K 0.01%
61,711
-3,800
736
$824K 0.01%
13,659
+650
737
$823K 0.01%
29,440
-1,368
738
$820K 0.01%
13,721
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739
$814K 0.01%
9,164
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740
$812K 0.01%
25,635
741
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48,611
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742
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7,129
743
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24,299
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744
$808K 0.01%
16,691
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745
$800K 0.01%
97,116
+34,956
746
$793K 0.01%
3,658
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747
$792K 0.01%
7,060
+4,957
748
$790K 0.01%
45,166
-1,023
749
$784K 0.01%
28,052
+8,584
750
$780K 0.01%
12,430
+11,299
28 29
30
31 32