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
1576
$95.4K ﹤0.01%
2,780
+23
1577
$95.4K ﹤0.01%
21,152
1578
$95.2K ﹤0.01%
1,545
-60
1579
$95.2K ﹤0.01%
6,700
1580
$95.2K ﹤0.01%
1,305
-800
1581
$94.3K ﹤0.01%
1,147
-2,716
1582
$94.1K ﹤0.01%
+19,977
1583
$94K ﹤0.01%
1,998
-27
1584
$94K ﹤0.01%
1,000
-107
1585
$93.6K ﹤0.01%
1,000
1586
$93.1K ﹤0.01%
11,426
-5,274
1587
$93K ﹤0.01%
2,592
1588
$92.9K ﹤0.01%
844
1589
$92.7K ﹤0.01%
1,332
-1,200
1590
$92.7K ﹤0.01%
6,204
-489
1591
$92.4K ﹤0.01%
4,312
+11
1592
$91.7K ﹤0.01%
24,143
1593
$91.5K ﹤0.01%
1,630
-92
1594
$89.6K ﹤0.01%
14,268
-1,072
1595
$89.6K ﹤0.01%
9,500
+500
1596
$89.2K ﹤0.01%
2,959
-68
1597
$88.8K ﹤0.01%
8,055
-1,877
1598
$88.4K ﹤0.01%
1,559
1599
$88K ﹤0.01%
400
1600
$87.6K ﹤0.01%
2,136
62 63
64
65 66