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
1726
$65.9K ﹤0.01%
1,724
1727
$65.5K ﹤0.01%
4,295
-680
1728
$65.1K ﹤0.01%
1,300
+200
1729
$65K ﹤0.01%
1,378
1730
$64.8K ﹤0.01%
500
-1,700
1731
$64.8K ﹤0.01%
3,176
+950
1732
$64.6K ﹤0.01%
1,392
-9
1733
$64.1K ﹤0.01%
5,047
+19
1734
$63.8K ﹤0.01%
3,487
+1,689
1735
$63.8K ﹤0.01%
2,200
1736
$63.7K ﹤0.01%
1,889
-15
1737
$63.6K ﹤0.01%
683
-460
1738
$63.2K ﹤0.01%
1,987
-345
1739
$63.1K ﹤0.01%
774
+17
1740
$63.1K ﹤0.01%
1,275
-96
1741
$63K ﹤0.01%
1,200
1742
$63K ﹤0.01%
1,100
+200
1743
$63K ﹤0.01%
1,400
-135
1744
$62.5K ﹤0.01%
730
-100
1745
$62.2K ﹤0.01%
5,595
-515
1746
$61.9K ﹤0.01%
1,764
-58
1747
$61.7K ﹤0.01%
4,311
+140
1748
$61.7K ﹤0.01%
536
1749
$61.6K ﹤0.01%
2,521
-623
1750
$61.5K ﹤0.01%
1,100
+200
68 69
70
71 72