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
951
$443K 0.01%
34,879
-9,095
952
$443K 0.01%
68,965
+2,784
953
$442K 0.01%
3,907
-489
954
$441K 0.01%
21,353
+1,050
955
$439K 0.01%
7,246
-8,192
956
$438K 0.01%
8,346
+978
957
$436K 0.01%
5,597
-8
958
$435K 0.01%
50,770
+224
959
$432K 0.01%
9,631
-541
960
$432K 0.01%
32,716
-1,895
961
$428K 0.01%
11,322
962
$427K 0.01%
11,830
963
$426K 0.01%
12,103
964
$425K 0.01%
15,047
-4,814
965
$424K 0.01%
24,363
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966
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967
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10,503
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968
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12,175
969
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970
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4,243
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971
$420K 0.01%
4,795
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$419K 0.01%
7,248
-88
973
$418K 0.01%
27,068
-2,574
974
$417K 0.01%
34,488
-13,400
975
$415K 0.01%
+9,000
37 38
39
40 41