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
1476
$119K ﹤0.01%
3,064
1477
$119K ﹤0.01%
+8,005
1478
$119K ﹤0.01%
9,885
1479
$118K ﹤0.01%
9,059
1480
$118K ﹤0.01%
5,245
-29
1481
$118K ﹤0.01%
4,594
1482
$118K ﹤0.01%
1,375
1483
$118K ﹤0.01%
5,170
-764
1484
$118K ﹤0.01%
1,500
1485
$117K ﹤0.01%
4,323
+2,786
1486
$117K ﹤0.01%
2,375
1487
$117K ﹤0.01%
+3,338
1488
$117K ﹤0.01%
3,822
+2,143
1489
$116K ﹤0.01%
1,100
-84
1490
$116K ﹤0.01%
2,507
-100
1491
$116K ﹤0.01%
15,903
-2,956
1492
$115K ﹤0.01%
5,651
1493
$115K ﹤0.01%
1,595
-311
1494
$114K ﹤0.01%
2,851
1495
$114K ﹤0.01%
+17,296
1496
$114K ﹤0.01%
907
1497
$113K ﹤0.01%
3,716
-529
1498
$113K ﹤0.01%
4,912
1499
$112K ﹤0.01%
1,926
+10
1500
$112K ﹤0.01%
3,351
58 59
60
61 62