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
1401
$141K ﹤0.01%
10,162
1402
$141K ﹤0.01%
1,637
-205
1403
$140K ﹤0.01%
6,709
1404
$140K ﹤0.01%
25,250
+25,150
1405
$140K ﹤0.01%
5,850
-765
1406
$140K ﹤0.01%
3,442
+599
1407
$140K ﹤0.01%
22,900
-2,500
1408
$140K ﹤0.01%
4,980
-300
1409
$140K ﹤0.01%
26,771
-1,633
1410
$140K ﹤0.01%
1,511
+639
1411
$139K ﹤0.01%
8,403
+62
1412
$139K ﹤0.01%
642
+100
1413
$137K ﹤0.01%
3,994
1414
$137K ﹤0.01%
+2,107
1415
$137K ﹤0.01%
745
+120
1416
$135K ﹤0.01%
2,767
-125
1417
$135K ﹤0.01%
13,489
-2,625
1418
$134K ﹤0.01%
2,428
-582
1419
$134K ﹤0.01%
1,340
-27
1420
$134K ﹤0.01%
+3,611
1421
$133K ﹤0.01%
15,369
1422
$133K ﹤0.01%
4,192
-120
1423
$133K ﹤0.01%
3,303
-68,036
1424
$133K ﹤0.01%
2,022
+1,010
1425
$132K ﹤0.01%
2,950
-150
55 56
57
58 59