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
801
$662K 0.01%
5,876
-894
802
$660K 0.01%
16,091
+14,810
803
$658K 0.01%
17,484
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$657K 0.01%
23,104
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805
$654K 0.01%
+27,795
806
$651K 0.01%
9,196
-245
807
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15,651
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808
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16,424
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809
$638K 0.01%
18,390
810
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13,525
811
$631K 0.01%
27,793
-125
812
$629K 0.01%
4,449
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813
$629K 0.01%
23,587
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814
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33,868
-57
815
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817
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33,301
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818
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53,013
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819
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62,191
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820
$614K 0.01%
42,598
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821
$613K 0.01%
71,272
+2,520
822
$612K 0.01%
46,795
-1,755
823
$611K 0.01%
6,433
-316
824
$608K 0.01%
14,704
+14,390
825
$606K 0.01%
13,242
-150
31 32
33
34 35