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
1351
$156K ﹤0.01%
19,923
-81
1352
$155K ﹤0.01%
2,936
+31
1353
$155K ﹤0.01%
6,962
-386
1354
$155K ﹤0.01%
8,399
+1,907
1355
$154K ﹤0.01%
6,116
-4,922
1356
$154K ﹤0.01%
1,930
+238
1357
$153K ﹤0.01%
1,848
1358
$153K ﹤0.01%
1,019
1359
$153K ﹤0.01%
4,317
+1,652
1360
$153K ﹤0.01%
42,038
-84
1361
$152K ﹤0.01%
783
-73
1362
$152K ﹤0.01%
10,650
1363
$152K ﹤0.01%
18,767
+17,432
1364
$152K ﹤0.01%
870
-50
1365
$151K ﹤0.01%
15,044
-5,998
1366
$151K ﹤0.01%
13,325
-7,418
1367
$151K ﹤0.01%
2,262
+247
1368
$151K ﹤0.01%
6,378
-5,919
1369
$151K ﹤0.01%
1,241
+531
1370
$151K ﹤0.01%
3,058
+1,982
1371
$150K ﹤0.01%
50,386
-15,021
1372
$150K ﹤0.01%
1,344
-82
1373
$150K ﹤0.01%
7,700
+4,600
1374
$150K ﹤0.01%
+4,899
1375
$149K ﹤0.01%
2,993
53 54
55
56 57