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
1326
$167K ﹤0.01%
1,459
+704
1327
$165K ﹤0.01%
2,004
-25
1328
$165K ﹤0.01%
16,914
-150
1329
$164K ﹤0.01%
1,508
-20
1330
$164K ﹤0.01%
4,201
-1
1331
$164K ﹤0.01%
7,522
1332
$163K ﹤0.01%
1,896
1333
$163K ﹤0.01%
4,480
-97
1334
$163K ﹤0.01%
1,500
1335
$161K ﹤0.01%
3,880
-61
1336
$161K ﹤0.01%
15,213
+18
1337
$161K ﹤0.01%
3,079
-16
1338
$161K ﹤0.01%
3,746
-1,000
1339
$161K ﹤0.01%
20,068
-3,742
1340
$160K ﹤0.01%
1,917
1341
$160K ﹤0.01%
4,243
-1,212
1342
$160K ﹤0.01%
2,895
+10
1343
$159K ﹤0.01%
1,388
1344
$159K ﹤0.01%
6,300
+500
1345
$159K ﹤0.01%
2,002
-802
1346
$158K ﹤0.01%
120
-15
1347
$158K ﹤0.01%
4,453
+1,132
1348
$157K ﹤0.01%
5,185
1349
$157K ﹤0.01%
2,048
-31,074
1350
$157K ﹤0.01%
823
+184
52 53
54
55 56