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
1301
$175K ﹤0.01%
11,060
-10,825
1302
$174K ﹤0.01%
4,617
-3,016
1303
$174K ﹤0.01%
3,951
+223
1304
$174K ﹤0.01%
6,734
+4,874
1305
$174K ﹤0.01%
7,844
1306
$173K ﹤0.01%
10,106
-200
1307
$172K ﹤0.01%
5,710
-300
1308
$172K ﹤0.01%
9,661
+6,254
1309
$171K ﹤0.01%
3,206
-85
1310
$171K ﹤0.01%
9,620
-180
1311
$171K ﹤0.01%
2,612
-46,574
1312
$170K ﹤0.01%
11,601
-2,497
1313
$170K ﹤0.01%
4,843
-8
1314
$170K ﹤0.01%
9,961
-1,402
1315
$170K ﹤0.01%
3,080
+2,427
1316
$170K ﹤0.01%
+8,198
1317
$170K ﹤0.01%
1,752
-3
1318
$170K ﹤0.01%
20,748
-1,064
1319
$169K ﹤0.01%
31,326
-251
1320
$169K ﹤0.01%
5,467
1321
$169K ﹤0.01%
6,956
1322
$169K ﹤0.01%
13,038
+283
1323
$168K ﹤0.01%
2,866
1324
$168K ﹤0.01%
10,985
1325
$167K ﹤0.01%
1,882
51 52
53
54 55