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
976
$413K 0.01%
14,361
-893
977
$413K 0.01%
20,494
978
$412K 0.01%
6,634
+1,842
979
$412K 0.01%
19,419
+18,960
980
$412K 0.01%
13,633
+6,033
981
$410K 0.01%
22,967
+1,049
982
$408K 0.01%
11,800
+1,000
983
$408K 0.01%
12,158
+487
984
$404K 0.01%
4,494
+330
985
$403K 0.01%
173,043
-55,620
986
$395K 0.01%
1,663
+1,505
987
$394K 0.01%
5,077
+9
988
$392K 0.01%
8,239
+10
989
$391K 0.01%
3,718
-944
990
$390K 0.01%
4,973
+1
991
$390K 0.01%
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992
$390K 0.01%
6,085
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993
$386K 0.01%
1,614
994
$386K 0.01%
11,032
+2
995
$385K 0.01%
+11,005
996
$385K 0.01%
7,786
+454
997
$383K 0.01%
+18,410
998
$383K 0.01%
5,009
+134
999
$382K 0.01%
11,860
+11,042
1000
$380K 0.01%
10,625
+178
38 39
40
41 42