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
751
$778K 0.01%
141,938
+568
752
$776K 0.01%
4,358
-127
753
$776K 0.01%
43,537
+602
754
$776K 0.01%
88,740
+29,936
755
$773K 0.01%
11,386
-43,274
756
$772K 0.01%
7,673
+1,283
757
$771K 0.01%
18,187
+11,957
758
$770K 0.01%
20,862
+533
759
$762K 0.01%
47,873
-5,687
760
$759K 0.01%
15,075
+291
761
$758K 0.01%
3,128
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762
$753K 0.01%
20,811
+600
763
$746K 0.01%
3,792
+55
764
$744K 0.01%
9,905
+4,501
765
$739K 0.01%
28,712
-796
766
$736K 0.01%
33,138
+28,056
767
$736K 0.01%
13,144
-12,522
768
$734K 0.01%
40,254
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769
$731K 0.01%
9,551
-4,812
770
$727K 0.01%
25,617
-909
771
$727K 0.01%
42,305
-7,726
772
$724K 0.01%
20,614
-1,744
773
$720K 0.01%
7,629
-18
774
$716K 0.01%
11,848
+11,752
775
$715K 0.01%
8,395
+87
29 30
31
32 33