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
1151
$250K ﹤0.01%
5,021
+721
1152
$250K ﹤0.01%
11,872
-3,667
1153
$250K ﹤0.01%
4,117
+8
1154
$249K ﹤0.01%
6,735
-1,984
1155
$249K ﹤0.01%
22,085
-10,001
1156
$249K ﹤0.01%
4,574
-17
1157
$248K ﹤0.01%
44,795
-5,369
1158
$247K ﹤0.01%
2,403
1159
$247K ﹤0.01%
24,408
-2,250
1160
$247K ﹤0.01%
4,867
+387
1161
$246K ﹤0.01%
7,510
-1,194
1162
$246K ﹤0.01%
7,725
-3,383
1163
$245K ﹤0.01%
1,564
-3,775
1164
$245K ﹤0.01%
807
+10
1165
$244K ﹤0.01%
14,260
1166
$243K ﹤0.01%
11,776
-2,525
1167
$243K ﹤0.01%
19,105
+1,399
1168
$243K ﹤0.01%
3,686
-6,717
1169
$241K ﹤0.01%
1,572
-2,038
1170
$240K ﹤0.01%
6,192
+1,346
1171
$239K ﹤0.01%
6,181
+3,824
1172
$238K ﹤0.01%
7,353
-1,043
1173
$237K ﹤0.01%
5,594
-548
1174
$236K ﹤0.01%
7,568
+1
1175
$236K ﹤0.01%
800
-273
45 46
47
48 49