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
1376
$149K ﹤0.01%
582
-298
1377
$149K ﹤0.01%
4,629
+756
1378
$149K ﹤0.01%
2,090
+138
1379
$148K ﹤0.01%
13,265
+4,208
1380
$148K ﹤0.01%
5,990
-652
1381
$148K ﹤0.01%
8,026
1382
$148K ﹤0.01%
3,476
+1,977
1383
$148K ﹤0.01%
1,436
+468
1384
$148K ﹤0.01%
32
+6
1385
$148K ﹤0.01%
6,664
1386
$147K ﹤0.01%
2,490
-235
1387
$146K ﹤0.01%
7,055
+312
1388
$146K ﹤0.01%
10,216
-2,711
1389
$146K ﹤0.01%
9,854
-9,268
1390
$145K ﹤0.01%
14,398
+1,955
1391
$144K ﹤0.01%
8,240
+800
1392
$144K ﹤0.01%
1,625
+1,025
1393
$144K ﹤0.01%
3,460
+317
1394
$143K ﹤0.01%
7,734
+14
1395
$143K ﹤0.01%
3,750
1396
$143K ﹤0.01%
3,850
1397
$142K ﹤0.01%
1,258
+647
1398
$142K ﹤0.01%
3,343
+694
1399
$142K ﹤0.01%
784
-8
1400
$142K ﹤0.01%
4,874
+65
54 55
56
57 58