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
826
$605K 0.01%
30,450
+11,532
827
$605K 0.01%
11,725
-3,450
828
$604K 0.01%
22,628
+1,000
829
$600K 0.01%
20,038
830
$600K 0.01%
4,789
-404
831
$598K 0.01%
4,122
-59
832
$597K 0.01%
9,327
+1,132
833
$595K 0.01%
9,065
-293
834
$594K 0.01%
+11,961
835
$594K 0.01%
12,726
-1,746
836
$592K 0.01%
42,652
-308
837
$591K 0.01%
7,925
-559
838
$589K 0.01%
7,225
+1,101
839
$589K 0.01%
19,410
-865
840
$588K 0.01%
28,019
-919
841
$587K 0.01%
7,125
842
$586K 0.01%
14,099
-50
843
$586K 0.01%
29,685
+1,217
844
$584K 0.01%
33,041
845
$583K 0.01%
+16,412
846
$583K 0.01%
138,062
-4,000
847
$581K 0.01%
13,499
-45
848
$580K 0.01%
6,000
849
$578K 0.01%
6,486
-1,350
850
$577K 0.01%
36,603
-750
32 33
34
35 36