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
1701
$70.3K ﹤0.01%
1,536
1702
$69.8K ﹤0.01%
7,413
-682
1703
$69.8K ﹤0.01%
646
-150
1704
$69.8K ﹤0.01%
8,500
+4,000
1705
$69.6K ﹤0.01%
1,474
1706
$69.3K ﹤0.01%
500
1707
$69.3K ﹤0.01%
504
1708
$69.2K ﹤0.01%
790
-47
1709
$68.9K ﹤0.01%
6,300
1710
$68.9K ﹤0.01%
4,519
+1,995
1711
$68.9K ﹤0.01%
1,512
-44
1712
$68.8K ﹤0.01%
693
-29
1713
$68.8K ﹤0.01%
936
-48,299
1714
$68.3K ﹤0.01%
667
+110
1715
$68.2K ﹤0.01%
800
1716
$68.1K ﹤0.01%
371
-100
1717
$68.1K ﹤0.01%
+1,845
1718
$67.9K ﹤0.01%
1,704
-38
1719
$67.6K ﹤0.01%
12,822
1720
$67.5K ﹤0.01%
2,062
-159
1721
$67.5K ﹤0.01%
816
1722
$66.8K ﹤0.01%
1,108
1723
$66.7K ﹤0.01%
5,950
-5,812
1724
$66.7K ﹤0.01%
1,439
1725
$65.9K ﹤0.01%
2,716
-12,736
67 68
69
70 71