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
1201
$222K ﹤0.01%
3,210
+2,560
1202
$222K ﹤0.01%
3,035
-687
1203
$221K ﹤0.01%
2,431
-50
1204
$220K ﹤0.01%
2,776
-244
1205
$220K ﹤0.01%
8,647
-2,687
1206
$219K ﹤0.01%
1,065
-83
1207
$218K ﹤0.01%
22,225
-64
1208
$217K ﹤0.01%
11,079
+10,450
1209
$217K ﹤0.01%
19,264
+200
1210
$216K ﹤0.01%
7,267
+1,761
1211
$216K ﹤0.01%
5,393
+125
1212
$215K ﹤0.01%
1,708
1213
$215K ﹤0.01%
+7,136
1214
$214K ﹤0.01%
4,799
+60
1215
$214K ﹤0.01%
4,723
+686
1216
$214K ﹤0.01%
10,426
1217
$213K ﹤0.01%
3,573
+1,493
1218
$213K ﹤0.01%
892
+468
1219
$212K ﹤0.01%
8,139
+1,442
1220
$212K ﹤0.01%
1,333
+365
1221
$211K ﹤0.01%
7,310
1222
$210K ﹤0.01%
1,578
+395
1223
$209K ﹤0.01%
15,500
-3,000
1224
$209K ﹤0.01%
4,351
-119
1225
$209K ﹤0.01%
18,349
-3,146
47 48
49
50 51