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
901
$511K 0.01%
7,467
-619
902
$509K 0.01%
31,561
+18,684
903
$507K 0.01%
11,313
-4,025
904
$504K 0.01%
10,412
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905
$501K 0.01%
41,283
-92,981
906
$500K 0.01%
4,090
-46
907
$500K 0.01%
16,899
908
$497K 0.01%
26,156
+19,191
909
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3,984
+4
910
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9,034
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911
$490K 0.01%
46,200
+586
912
$487K 0.01%
19,750
+3,021
913
$486K 0.01%
3,109
+218
914
$485K 0.01%
11,379
+2
915
$484K 0.01%
17,450
-150
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$484K 0.01%
6,953
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917
$484K 0.01%
20,165
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918
$483K 0.01%
14,709
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919
$480K 0.01%
7,543
-101
920
$480K 0.01%
9,768
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921
$477K 0.01%
7,537
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922
$474K 0.01%
26,433
-400
923
$473K 0.01%
8,287
+2,749
924
$472K 0.01%
3,915
925
$472K 0.01%
5,994
35 36
37
38 39