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
1026
$352K 0.01%
1,163
-928
1027
$351K 0.01%
6,323
-153
1028
$349K 0.01%
14,625
-9,125
1029
$348K 0.01%
+10,535
1030
$347K 0.01%
106,320
-15,045
1031
$346K 0.01%
7,769
-312
1032
$345K 0.01%
915
+518
1033
$344K 0.01%
10,871
+662
1034
$342K 0.01%
1,813
-18
1035
$341K 0.01%
32,473
+4,489
1036
$341K 0.01%
10,730
+2,086
1037
$338K 0.01%
4,398
+242
1038
$337K 0.01%
6,987
+201
1039
$337K 0.01%
11,910
1040
$336K 0.01%
20,750
+3,000
1041
$333K 0.01%
5,800
-960
1042
$332K 0.01%
9,907
1043
$331K 0.01%
8,633
+1,690
1044
$331K 0.01%
17,507
1045
$330K 0.01%
19,965
-533
1046
$330K 0.01%
14,536
1047
$329K 0.01%
11,678
-824
1048
$328K 0.01%
8,476
-500
1049
$328K 0.01%
19,693
+9,192
1050
$327K 0.01%
1,362
+260
40 41
42
43 44