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
76
$18M 0.31%
149,025
+38,609
77
$17.7M 0.3%
878,609
+314,619
78
$17.3M 0.29%
231,772
+210,620
79
$17.3M 0.29%
1,181,130
-5,050
80
$16.9M 0.29%
88,566
+150
81
$16.8M 0.29%
87,699
+931
82
$16.8M 0.29%
429,727
+140,398
83
$16.7M 0.28%
197,179
-12,044
84
$16.7M 0.28%
98,270
-186
85
$16.7M 0.28%
503,200
+22,555
86
$16.6M 0.28%
75,459
-2,764
87
$16.5M 0.28%
131,715
+6,571
88
$16.4M 0.28%
115,753
-11,797
89
$16M 0.27%
51,845
-2,218
90
$16M 0.27%
49,949
-1,938
91
$15.8M 0.27%
69,308
-3,465
92
$15.4M 0.26%
233,995
+17,306
93
$15.3M 0.26%
494,985
+6,773
94
$15.2M 0.26%
103,186
+3,518
95
$14.8M 0.25%
235,666
+1,766
96
$14.8M 0.25%
84,958
+1,883
97
$14.7M 0.25%
430,233
+114,537
98
$14.4M 0.25%
143,926
+143,868
99
$14.4M 0.25%
54,837
-1,521
100
$14.3M 0.24%
358,689
+1,103
2 3
4
5 6