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
1426
$132K ﹤0.01%
6,200
1427
$132K ﹤0.01%
1,460
-196
1428
$132K ﹤0.01%
1,600
1429
$132K ﹤0.01%
8,266
-10
1430
$132K ﹤0.01%
4,117
1431
$132K ﹤0.01%
24,200
1432
$132K ﹤0.01%
3,495
-1,052
1433
$132K ﹤0.01%
258
1434
$131K ﹤0.01%
1,941
-1,247
1435
$131K ﹤0.01%
5,069
-250
1436
$131K ﹤0.01%
626
+262
1437
$131K ﹤0.01%
4,196
1438
$130K ﹤0.01%
+6,080
1439
$130K ﹤0.01%
3,253
+909
1440
$130K ﹤0.01%
5,820
-174
1441
$129K ﹤0.01%
2,000
+300
1442
$129K ﹤0.01%
2,575
1443
$129K ﹤0.01%
10,483
-1,963
1444
$128K ﹤0.01%
4,850
1445
$127K ﹤0.01%
4,938
-117
1446
$127K ﹤0.01%
11,280
+1,363
1447
$127K ﹤0.01%
19,843
+571
1448
$127K ﹤0.01%
11,565
-1,600
1449
$126K ﹤0.01%
2,650
-209
1450
$126K ﹤0.01%
1,915
56 57
58
59 60