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
101
$14.3M 0.24%
130,098
+255
102
$14.2M 0.24%
189,972
+1,889
103
$14M 0.24%
300,933
-19,920
104
$13.9M 0.24%
138,172
-377
105
$13.9M 0.24%
297,869
+27,905
106
$13.8M 0.23%
252,502
+35,185
107
$13.4M 0.23%
125,540
-44,593
108
$13.1M 0.22%
96,871
-4,328
109
$13.1M 0.22%
119,446
-7,464
110
$12.9M 0.22%
681,220
+103,884
111
$12.8M 0.22%
37,134
-625
112
$12.7M 0.22%
53,016
-1,957
113
$12.6M 0.21%
37,970
-9
114
$12.6M 0.21%
114,257
+89,749
115
$12.5M 0.21%
58,467
+4,545
116
$12.5M 0.21%
201,095
+336
117
$12.3M 0.21%
171,638
-7,495
118
$12.3M 0.21%
601,648
+87,328
119
$12.3M 0.21%
667,820
+32,780
120
$12.3M 0.21%
145,323
-11,311
121
$12.2M 0.21%
348,090
+35,925
122
$12.1M 0.21%
48,853
+283
123
$11.9M 0.2%
257,914
+119,541
124
$11.9M 0.2%
169,510
+8,796
125
$11.9M 0.2%
49,703
-1,026
3 4
5
6 7