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
1526
$104K ﹤0.01%
2,190
1527
$104K ﹤0.01%
2,148
-67
1528
$104K ﹤0.01%
1,318
+1,030
1529
$104K ﹤0.01%
3,526
+1,500
1530
$104K ﹤0.01%
906
+23
1531
$103K ﹤0.01%
2,418
-5,249
1532
$103K ﹤0.01%
1,724
1533
$103K ﹤0.01%
4,367
-1,000
1534
$103K ﹤0.01%
625
1535
$102K ﹤0.01%
4,267
1536
$102K ﹤0.01%
1,363
1537
$102K ﹤0.01%
9,727
+3,680
1538
$102K ﹤0.01%
269
-12
1539
$102K ﹤0.01%
7,802
1540
$102K ﹤0.01%
1,398
+10
1541
$101K ﹤0.01%
10,534
-18,145
1542
$101K ﹤0.01%
1,479
-295
1543
$101K ﹤0.01%
14,504
1544
$101K ﹤0.01%
1,744
1545
$101K ﹤0.01%
2,214
+90
1546
$101K ﹤0.01%
437
-83
1547
$101K ﹤0.01%
423
+18
1548
$100K ﹤0.01%
4,898
+272
1549
$100K ﹤0.01%
2,070
+1,269
1550
$100K ﹤0.01%
1,649
+984
60 61
62
63 64