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
1601
$87.5K ﹤0.01%
837
+213
1602
$87.5K ﹤0.01%
542
-7
1603
$87.3K ﹤0.01%
1,665
+35
1604
$87K ﹤0.01%
987
+309
1605
$87K ﹤0.01%
1,429
+514
1606
$86K ﹤0.01%
4,188
-323
1607
$85.7K ﹤0.01%
2,868
-644
1608
$85.4K ﹤0.01%
5,070
-1,084
1609
$85.2K ﹤0.01%
720
-71
1610
$85.2K ﹤0.01%
826
-97
1611
$85.1K ﹤0.01%
5,103
-100
1612
$84.8K ﹤0.01%
2,300
+1,600
1613
$83.9K ﹤0.01%
1,733
+1
1614
$83.8K ﹤0.01%
1,247
-238
1615
$83.4K ﹤0.01%
7,796
+11
1616
$83.3K ﹤0.01%
354
1617
$83.2K ﹤0.01%
7,055
+5,500
1618
$82.8K ﹤0.01%
148
+101
1619
$82.5K ﹤0.01%
2,782
-350
1620
$82.4K ﹤0.01%
2,600
1621
$82.2K ﹤0.01%
2,079
1622
$82.2K ﹤0.01%
1,745
+300
1623
$82.1K ﹤0.01%
1,456
1624
$81.7K ﹤0.01%
636
+45
1625
$81.6K ﹤0.01%
2,008
+95
63 64
65
66 67