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
1251
$194K ﹤0.01%
1,778
+91
1252
$194K ﹤0.01%
2,009
+27
1253
$193K ﹤0.01%
1,676
-186
1254
$193K ﹤0.01%
11,050
1255
$193K ﹤0.01%
41,590
+68
1256
$193K ﹤0.01%
22,327
-2,943
1257
$190K ﹤0.01%
4,475
1258
$190K ﹤0.01%
1,432
-163
1259
$190K ﹤0.01%
977
+968
1260
$190K ﹤0.01%
3,000
1261
$189K ﹤0.01%
3,471
-204
1262
$189K ﹤0.01%
23,814
1263
$188K ﹤0.01%
863
-38
1264
$188K ﹤0.01%
17,318
+2,100
1265
$188K ﹤0.01%
5,868
+2,780
1266
$187K ﹤0.01%
1,564
-57
1267
$187K ﹤0.01%
7,700
-19,928
1268
$187K ﹤0.01%
40,453
-65
1269
$187K ﹤0.01%
3,171
+1,153
1270
$186K ﹤0.01%
8,011
1271
$186K ﹤0.01%
22,500
+2,000
1272
$186K ﹤0.01%
8,180
+1,215
1273
$185K ﹤0.01%
9,500
+2,150
1274
$185K ﹤0.01%
10,844
-12,880
1275
$185K ﹤0.01%
4,680
49 50
51
52 53