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
151
$9.27M 0.16%
314,410
-16,890
152
$9.21M 0.16%
37,118
-2,050
153
$9.01M 0.15%
21,003
+3,637
154
$8.96M 0.15%
12,650
-17
155
$8.96M 0.15%
288,600
+2,720
156
$8.87M 0.15%
89,132
+61,159
157
$8.81M 0.15%
16,148
+2,947
158
$8.81M 0.15%
26,301
-2,070
159
$8.77M 0.15%
174,070
+3,216
160
$8.77M 0.15%
52,155
-4,588
161
$8.65M 0.15%
59,259
+14,177
162
$8.58M 0.15%
26,314
+1,370
163
$8.5M 0.14%
104,027
+21,369
164
$8.5M 0.14%
160,169
+7,359
165
$8.49M 0.14%
185,151
+30,529
166
$8.49M 0.14%
106,599
+11,547
167
$8.47M 0.14%
133,163
+673
168
$8.39M 0.14%
584,382
+5,436
169
$8.37M 0.14%
48,907
-1,935
170
$8.3M 0.14%
50,238
+569
171
$8.28M 0.14%
281,815
+54,686
172
$8.27M 0.14%
83,336
+1,268
173
$8.25M 0.14%
145,405
+16,385
174
$8.08M 0.14%
63,731
-640
175
$8M 0.14%
66,500
-25,264
5 6
7
8 9