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
1676
$73.5K ﹤0.01%
1,274
+101
1677
$73.4K ﹤0.01%
+4,600
1678
$73.1K ﹤0.01%
2,096
-290
1679
$73K ﹤0.01%
2,727
-294
1680
$72.9K ﹤0.01%
1,476
1681
$72.9K ﹤0.01%
3,250
-45,115
1682
$72.9K ﹤0.01%
96
1683
$72.8K ﹤0.01%
1,133
1684
$72.5K ﹤0.01%
1,202
+52
1685
$72.4K ﹤0.01%
1,511
+11
1686
$72.3K ﹤0.01%
2,676
1687
$72.2K ﹤0.01%
2,925
1688
$72K ﹤0.01%
1,138
-87
1689
$72K ﹤0.01%
2,902
+17
1690
$71.9K ﹤0.01%
5,875
-27
1691
$71.5K ﹤0.01%
2,480
+11
1692
$71.4K ﹤0.01%
2,100
1693
$71.3K ﹤0.01%
10,544
+906
1694
$71.2K ﹤0.01%
2,887
-2,186
1695
$71.1K ﹤0.01%
5,805
-9,681
1696
$71K ﹤0.01%
4,117
1697
$70.9K ﹤0.01%
2,129
+877
1698
$70.9K ﹤0.01%
4,746
-1,000
1699
$70.8K ﹤0.01%
727
-113
1700
$70.3K ﹤0.01%
2,104
66 67
68
69 70