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
1551
$100K ﹤0.01%
7,392
1552
$99.7K ﹤0.01%
4,389
+1,944
1553
$99.6K ﹤0.01%
8,400
+300
1554
$99.3K ﹤0.01%
2,044
-32
1555
$99.1K ﹤0.01%
1,408
-105
1556
$98.9K ﹤0.01%
4,926
-6,400
1557
$98.7K ﹤0.01%
10,500
+10,000
1558
$98.6K ﹤0.01%
1,895
-3,804
1559
$98.3K ﹤0.01%
1,007
+1
1560
$98K ﹤0.01%
1,752
-10
1561
$97.9K ﹤0.01%
6,311
-429
1562
$97.8K ﹤0.01%
553
-9
1563
$97.7K ﹤0.01%
1,445
+1,110
1564
$97.5K ﹤0.01%
5,415
-772
1565
$97.4K ﹤0.01%
1,064
-12
1566
$97.4K ﹤0.01%
4,169
-349
1567
$97.1K ﹤0.01%
1,950
-350
1568
$97K ﹤0.01%
4,000
+2,400
1569
$97K ﹤0.01%
162
-10
1570
$96.8K ﹤0.01%
459
1571
$96.8K ﹤0.01%
549
-55
1572
$96.7K ﹤0.01%
1,891
-271
1573
$96.5K ﹤0.01%
29,413
-9,255
1574
$96.2K ﹤0.01%
470
+156
1575
$95.7K ﹤0.01%
2,700
-1,500
61 62
63
64 65