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
1626
$81.2K ﹤0.01%
732
1627
$81.2K ﹤0.01%
3,238
-130
1628
$80.9K ﹤0.01%
1,778
-1,580
1629
$80.9K ﹤0.01%
2,275
1630
$80.9K ﹤0.01%
2,240
+543
1631
$80.7K ﹤0.01%
245
-110
1632
$80.7K ﹤0.01%
1,413
-240
1633
$80.4K ﹤0.01%
6,344
-4,400
1634
$80.3K ﹤0.01%
6,335
1635
$80.2K ﹤0.01%
6,981
1636
$80K ﹤0.01%
2,403
-9,634
1637
$79.9K ﹤0.01%
+2,684
1638
$79.8K ﹤0.01%
3,358
-1,605
1639
$79.6K ﹤0.01%
1,352
1640
$79.6K ﹤0.01%
1,533
+606
1641
$79.5K ﹤0.01%
2,042
+68
1642
$79.3K ﹤0.01%
4,501
+3,157
1643
$79.2K ﹤0.01%
1,350
1644
$79.1K ﹤0.01%
12,128
-13,204
1645
$79K ﹤0.01%
2,104
+1
1646
$78.8K ﹤0.01%
472
1647
$78.8K ﹤0.01%
+5,326
1648
$78.8K ﹤0.01%
902
+30
1649
$78.7K ﹤0.01%
1,979
-242
1650
$78.7K ﹤0.01%
2,346
64 65
66
67 68