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
1176
$234K ﹤0.01%
9,650
-500
1177
$233K ﹤0.01%
5,402
1178
$232K ﹤0.01%
9,488
+4,074
1179
$231K ﹤0.01%
1,188
+50
1180
$230K ﹤0.01%
5,043
-2,553
1181
$229K ﹤0.01%
2,230
1182
$227K ﹤0.01%
1,594
+1
1183
$227K ﹤0.01%
1,597
+1,138
1184
$227K ﹤0.01%
20,006
+243
1185
$227K ﹤0.01%
10,019
-1,362
1186
$226K ﹤0.01%
9,199
+2,850
1187
$226K ﹤0.01%
5,362
+700
1188
$225K ﹤0.01%
2,678
1189
$225K ﹤0.01%
11,200
+2,700
1190
$225K ﹤0.01%
20,291
+175
1191
$225K ﹤0.01%
1,214
-60
1192
$224K ﹤0.01%
19,941
+19,647
1193
$224K ﹤0.01%
9,286
-558
1194
$224K ﹤0.01%
4,309
+3,775
1195
$224K ﹤0.01%
4,527
+509
1196
$223K ﹤0.01%
3,821
-170
1197
$223K ﹤0.01%
4,820
-145
1198
$222K ﹤0.01%
832
+22
1199
$222K ﹤0.01%
9,864
-589
1200
$222K ﹤0.01%
4,844
+3,500
46 47
48
49 50