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
1501
$112K ﹤0.01%
1,587
+8
1502
$111K ﹤0.01%
1,353
+479
1503
$111K ﹤0.01%
2,690
-200
1504
$111K ﹤0.01%
10,630
1505
$110K ﹤0.01%
2,262
-590
1506
$109K ﹤0.01%
6,205
-2,386
1507
$109K ﹤0.01%
1,327
+52
1508
$109K ﹤0.01%
2,226
-1,871
1509
$108K ﹤0.01%
2,466
1510
$108K ﹤0.01%
3,808
-3,760
1511
$108K ﹤0.01%
4,416
+2,214
1512
$108K ﹤0.01%
2,470
1513
$107K ﹤0.01%
1,292
+963
1514
$107K ﹤0.01%
3,375
-327
1515
$106K ﹤0.01%
2,140
1516
$106K ﹤0.01%
9,415
1517
$106K ﹤0.01%
6,509
-1,361
1518
$106K ﹤0.01%
75
1519
$106K ﹤0.01%
22,969
-2,500
1520
$106K ﹤0.01%
724
+466
1521
$105K ﹤0.01%
2,465
1522
$105K ﹤0.01%
5,976
-2,680
1523
$105K ﹤0.01%
38,978
+10,000
1524
$105K ﹤0.01%
3,755
-5,593
1525
$104K ﹤0.01%
8,586
59 60
61
62 63