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
1001
$380K 0.01%
5,225
+23
1002
$378K 0.01%
10,000
1003
$375K 0.01%
3,263
-227
1004
$373K 0.01%
34,995
+27,537
1005
$370K 0.01%
+19,822
1006
$370K 0.01%
9,983
-27
1007
$369K 0.01%
19,401
+1,695
1008
$368K 0.01%
54,051
+44,634
1009
$368K 0.01%
9,339
+556
1010
$367K 0.01%
917
+130
1011
$366K 0.01%
40,854
-8,828
1012
$365K 0.01%
14,298
1013
$365K 0.01%
1,462
-16
1014
$364K 0.01%
1,252
+82
1015
$361K 0.01%
1,066
-8
1016
$361K 0.01%
6,345
+533
1017
$361K 0.01%
8,811
-1,239
1018
$361K 0.01%
2,645
+8
1019
$360K 0.01%
5,838
-280
1020
$360K 0.01%
35,075
-5,000
1021
$358K 0.01%
2,167
-52
1022
$358K 0.01%
6,291
-375
1023
$357K 0.01%
16,866
-1,840
1024
$357K 0.01%
14,700
+1,642
1025
$355K 0.01%
4,879
39 40
41
42 43