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
1051
$327K 0.01%
8,245
-25
1052
$326K 0.01%
+5,045
1053
$325K 0.01%
26,039
+128
1054
$324K 0.01%
2,895
-18
1055
$323K 0.01%
4,700
+200
1056
$323K 0.01%
1,118
+281
1057
$323K 0.01%
4,513
-66
1058
$322K 0.01%
4,251
+256
1059
$321K 0.01%
4,259
-15
1060
$319K 0.01%
2,606
+1
1061
$318K 0.01%
14,260
+1,684
1062
$316K 0.01%
26,769
-12,906
1063
$311K 0.01%
32,516
-17,918
1064
$310K 0.01%
6,789
-4,572
1065
$309K 0.01%
8,661
-12
1066
$308K 0.01%
9,707
+1,778
1067
$308K 0.01%
45,270
-19,447
1068
$307K 0.01%
60,244
+655
1069
$306K 0.01%
6,360
-616
1070
$306K 0.01%
7,668
+780
1071
$305K 0.01%
7,364
-1,001
1072
$305K 0.01%
7,447
+62
1073
$304K 0.01%
5,595
1074
$304K 0.01%
14,420
-16,372
1075
$303K 0.01%
23,748
-42
41 42
43
44 45