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
1276
$185K ﹤0.01%
8,129
1277
$184K ﹤0.01%
4,061
-123
1278
$184K ﹤0.01%
2,253
+159
1279
$183K ﹤0.01%
8,240
1280
$183K ﹤0.01%
9,796
+263
1281
$183K ﹤0.01%
21,316
-16,207
1282
$183K ﹤0.01%
1,254
-8
1283
$182K ﹤0.01%
8,975
-5,500
1284
$182K ﹤0.01%
9,968
-2,594
1285
$182K ﹤0.01%
3,735
+200
1286
$181K ﹤0.01%
3,846
-992
1287
$181K ﹤0.01%
3,422
-14,207
1288
$180K ﹤0.01%
5,912
-748
1289
$179K ﹤0.01%
1,391
-444
1290
$179K ﹤0.01%
2,980
+596
1291
$177K ﹤0.01%
10,521
+500
1292
$177K ﹤0.01%
2,059
-160
1293
$176K ﹤0.01%
16,945
-639
1294
$176K ﹤0.01%
12,659
+2,168
1295
$176K ﹤0.01%
6,742
+2,462
1296
$175K ﹤0.01%
702
+89
1297
$175K ﹤0.01%
40,700
-800
1298
$175K ﹤0.01%
6,438
+173
1299
$175K ﹤0.01%
4,018
+735
1300
$175K ﹤0.01%
850
+800
50 51
52
53 54