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
1101
$282K ﹤0.01%
5,806
+2,971
1102
$282K ﹤0.01%
4,994
+2
1103
$281K ﹤0.01%
4,070
+1
1104
$281K ﹤0.01%
32,865
+350
1105
$281K ﹤0.01%
7,389
-31,598
1106
$280K ﹤0.01%
5,445
-40
1107
$280K ﹤0.01%
7,155
-341
1108
$279K ﹤0.01%
12,503
+6,130
1109
$279K ﹤0.01%
3,143
1110
$279K ﹤0.01%
8,157
-14
1111
$279K ﹤0.01%
11,655
-11
1112
$278K ﹤0.01%
9,003
+8
1113
$277K ﹤0.01%
28,033
1114
$276K ﹤0.01%
34,207
-2,505
1115
$276K ﹤0.01%
6,000
1116
$275K ﹤0.01%
+5,580
1117
$273K ﹤0.01%
4,099
+1,305
1118
$272K ﹤0.01%
7,355
+1,700
1119
$271K ﹤0.01%
2,595
-82
1120
$270K ﹤0.01%
5,948
-36,536
1121
$270K ﹤0.01%
1,659
+380
1122
$270K ﹤0.01%
24,215
-8,038
1123
$269K ﹤0.01%
8,315
+8,140
1124
$269K ﹤0.01%
19,972
+19,672
1125
$268K ﹤0.01%
6,096
-1,002
43 44
45
46 47