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
1651
$78.4K ﹤0.01%
9,400
+6,500
1652
$78K ﹤0.01%
1,566
+700
1653
$77.7K ﹤0.01%
3,193
1654
$77.4K ﹤0.01%
1,478
1655
$77.3K ﹤0.01%
2,366
+1,708
1656
$77K ﹤0.01%
7,445
1657
$76.9K ﹤0.01%
11,820
+367
1658
$76.9K ﹤0.01%
976
+5
1659
$76.9K ﹤0.01%
2,481
-178
1660
$76.8K ﹤0.01%
2,412
1661
$76.3K ﹤0.01%
839
+77
1662
$76.2K ﹤0.01%
7,152
1663
$76.1K ﹤0.01%
3,648
-5,525
1664
$74.7K ﹤0.01%
731
-175
1665
$74.6K ﹤0.01%
3,406
+22
1666
$74.5K ﹤0.01%
4,929
-4,697
1667
$74.5K ﹤0.01%
2,711
-2,000
1668
$74.3K ﹤0.01%
19,406
1669
$74.3K ﹤0.01%
5,343
+1,592
1670
$74.3K ﹤0.01%
3,310
+100
1671
$74K ﹤0.01%
1,300
1672
$73.9K ﹤0.01%
704
-576
1673
$73.7K ﹤0.01%
4,745
+5
1674
$73.7K ﹤0.01%
2,319
-700
1675
$73.5K ﹤0.01%
4,800
+300
65 66
67
68 69