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
126
$11.8M 0.2%
113,158
+35,788
127
$11.8M 0.2%
88,696
-9,618
128
$11.6M 0.2%
45,123
+3,117
129
$11.5M 0.2%
256,551
+55,219
130
$11.2M 0.19%
225,275
+204,720
131
$10.9M 0.19%
292,053
+76,418
132
$10.8M 0.18%
67,816
-11,267
133
$10.8M 0.18%
61,857
+178
134
$10.7M 0.18%
106,264
+1,772
135
$10.6M 0.18%
227,996
+1,950
136
$10.5M 0.18%
39,246
-1,581
137
$10.4M 0.18%
100,354
+1,843
138
$10.2M 0.17%
51,329
-3,708
139
$10.1M 0.17%
130,478
+14,725
140
$10.1M 0.17%
122,921
+1,622
141
$10M 0.17%
22,648
+7,483
142
$9.9M 0.17%
118,430
-3,856
143
$9.86M 0.17%
66,143
+2,481
144
$9.67M 0.16%
41,111
+172
145
$9.67M 0.16%
373,312
+18,156
146
$9.65M 0.16%
91,619
+1,421
147
$9.53M 0.16%
88,172
+45
148
$9.52M 0.16%
146,735
-4,556
149
$9.44M 0.16%
125,508
-153,130
150
$9.4M 0.16%
66,746
+3,014
4 5
6
7 8