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
1226
$207K ﹤0.01%
12,188
-470
1227
$207K ﹤0.01%
22,630
-5,039
1228
$206K ﹤0.01%
3,063
+915
1229
$205K ﹤0.01%
19,752
-40
1230
$204K ﹤0.01%
8,227
1231
$201K ﹤0.01%
3,595
1232
$200K ﹤0.01%
1,904
+1
1233
$199K ﹤0.01%
950
+138
1234
$199K ﹤0.01%
1,694
+890
1235
$199K ﹤0.01%
1,908
-720
1236
$198K ﹤0.01%
3,250
-672
1237
$198K ﹤0.01%
3,603
-1,836
1238
$197K ﹤0.01%
6,439
-469
1239
$197K ﹤0.01%
4,228
+91
1240
$197K ﹤0.01%
4,893
+238
1241
$196K ﹤0.01%
12,936
+588
1242
$196K ﹤0.01%
13,044
-1,692
1243
$196K ﹤0.01%
5,065
+1,050
1244
$196K ﹤0.01%
872
+1
1245
$195K ﹤0.01%
3,728
-879
1246
$195K ﹤0.01%
+5,005
1247
$195K ﹤0.01%
965
-236
1248
$195K ﹤0.01%
3,472
-37
1249
$195K ﹤0.01%
7,988
-5,486
1250
$194K ﹤0.01%
2,458
-217
48 49
50
51 52