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
926
$469K 0.01%
9,412
-370
927
$466K 0.01%
13,721
+1,312
928
$465K 0.01%
9,284
-90
929
$464K 0.01%
5,000
930
$464K 0.01%
27,328
-2,000
931
$464K 0.01%
15,002
+7,781
932
$463K 0.01%
23,231
+5,731
933
$458K 0.01%
18,760
+5,500
934
$457K 0.01%
4,273
+348
935
$456K 0.01%
9,702
-98
936
$456K 0.01%
7,651
-377
937
$455K 0.01%
10,010
+2,930
938
$455K 0.01%
+24,870
939
$454K 0.01%
18,674
-57
940
$453K 0.01%
38,524
-273
941
$453K 0.01%
4,317
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942
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18,385
-19,207
943
$452K 0.01%
4,167
-391
944
$450K 0.01%
15,286
+12,443
945
$448K 0.01%
2,572
+400
946
$448K 0.01%
6,336
-61,317
947
$446K 0.01%
3,011
+549
948
$446K 0.01%
20,870
+1,239
949
$445K 0.01%
1,479
-61
950
$443K 0.01%
11,956
-975
36 37
38
39 40