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
876
$557K 0.01%
34,923
-690
877
$556K 0.01%
28,035
+3,676
878
$555K 0.01%
2,005
+63
879
$555K 0.01%
16,843
+989
880
$554K 0.01%
6,694
+5,899
881
$553K 0.01%
11,848
-322,824
882
$551K 0.01%
18,134
+12,786
883
$550K 0.01%
25,140
+2,421
884
$548K 0.01%
48,417
+2,112
885
$547K 0.01%
23,920
+122
886
$544K 0.01%
3,109
+332
887
$538K 0.01%
4,631
+193
888
$536K 0.01%
11,524
-705
889
$536K 0.01%
23,710
+22,560
890
$536K 0.01%
28,650
+1,850
891
$535K 0.01%
3,772
892
$533K 0.01%
10,898
893
$530K 0.01%
10,173
-1,329
894
$529K 0.01%
11,709
-192
895
$523K 0.01%
10,750
-200
896
$517K 0.01%
4,214
-352
897
$517K 0.01%
26,890
+1,699
898
$514K 0.01%
17,779
+336
899
$514K 0.01%
12,469
-275
900
$514K 0.01%
23,247
-1,026
34 35
36
37 38