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
1126
$267K ﹤0.01%
1,814
-3,233
1127
$265K ﹤0.01%
4,639
-958
1128
$265K ﹤0.01%
800
-100
1129
$264K ﹤0.01%
24,599
1130
$263K ﹤0.01%
1,370
-38
1131
$263K ﹤0.01%
4,055
1132
$262K ﹤0.01%
8,500
1133
$259K ﹤0.01%
6,260
+250
1134
$259K ﹤0.01%
765
-31
1135
$258K ﹤0.01%
14,490
+582
1136
$257K ﹤0.01%
3,719
-69
1137
$257K ﹤0.01%
3,031
+6
1138
$256K ﹤0.01%
33,007
-328
1139
$255K ﹤0.01%
1,818
-266
1140
$255K ﹤0.01%
9,124
-980
1141
$255K ﹤0.01%
3,428
-382
1142
$254K ﹤0.01%
44,593
-241
1143
$254K ﹤0.01%
9,009
+79
1144
$254K ﹤0.01%
2,451
1145
$253K ﹤0.01%
13,257
-443
1146
$252K ﹤0.01%
8,612
1147
$251K ﹤0.01%
14,250
-2,500
1148
$251K ﹤0.01%
13,654
-500
1149
$250K ﹤0.01%
61,500
+20,000
1150
$250K ﹤0.01%
+4,883
44 45
46
47 48