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
851
$576K 0.01%
7,596
+300
852
$574K 0.01%
1,406
-1
853
$573K 0.01%
+25,732
854
$573K 0.01%
13,064
-534
855
$572K 0.01%
19,061
856
$570K 0.01%
49,150
-828
857
$569K 0.01%
27,400
-5,075
858
$567K 0.01%
+27,262
859
$567K 0.01%
6,375
+85
860
$565K 0.01%
+17,794
861
$565K 0.01%
2,308
-617
862
$564K 0.01%
5,730
+477
863
$563K 0.01%
12,170
+9,449
864
$563K 0.01%
44,506
+1,505
865
$563K 0.01%
11,258
-4,195
866
$562K 0.01%
42,539
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867
$562K 0.01%
10,985
+7,825
868
$562K 0.01%
10,355
+3,040
869
$561K 0.01%
6,141
+7
870
$561K 0.01%
27,875
-1,672
871
$560K 0.01%
59,048
-15,151
872
$558K 0.01%
12,260
-13
873
$558K 0.01%
16,309
-1,852
874
$558K 0.01%
3,885
+2,193
875
$557K 0.01%
1,989
-54
33 34
35
36 37