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
1076
$302K 0.01%
2,215
-248
1077
$301K 0.01%
4,966
+316
1078
$301K 0.01%
20,552
+620
1079
$300K 0.01%
2,521
+36
1080
$298K 0.01%
3,990
-262
1081
$298K 0.01%
26,876
-1,606
1082
$297K 0.01%
10,750
+250
1083
$295K 0.01%
469
-24
1084
$295K 0.01%
1,693
-340
1085
$294K 0.01%
3,493
+125
1086
$294K 0.01%
1,334
1087
$292K 0.01%
5,106
-340
1088
$290K ﹤0.01%
11,400
-6,700
1089
$290K ﹤0.01%
2,137
+100
1090
$289K ﹤0.01%
8,100
-10,000
1091
$288K ﹤0.01%
3,921
+2
1092
$288K ﹤0.01%
23,271
-600
1093
$287K ﹤0.01%
9,803
1094
$287K ﹤0.01%
6,505
1095
$286K ﹤0.01%
8,502
+1,450
1096
$285K ﹤0.01%
10,100
-2,400
1097
$284K ﹤0.01%
9,575
-1,855
1098
$284K ﹤0.01%
14,976
+812
1099
$284K ﹤0.01%
7,463
+601
1100
$284K ﹤0.01%
19,697
+6,575
42 43
44
45 46