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
1751
$61.3K ﹤0.01%
5,089
-2,044
1752
$61.1K ﹤0.01%
507
1753
$60.7K ﹤0.01%
18,899
-7,000
1754
$60.6K ﹤0.01%
4,270
1755
$60.6K ﹤0.01%
12,284
-222
1756
$60.5K ﹤0.01%
1,817
-652
1757
$60.5K ﹤0.01%
1,373
+34
1758
$60.3K ﹤0.01%
5,661
+472
1759
$60.1K ﹤0.01%
4,850
1760
$59.8K ﹤0.01%
+2,900
1761
$59.8K ﹤0.01%
2,131
1762
$59.8K ﹤0.01%
599
-201
1763
$59.6K ﹤0.01%
3,466
+1,718
1764
$59.4K ﹤0.01%
3,500
1765
$59.3K ﹤0.01%
809
1766
$59.3K ﹤0.01%
6,580
+5,000
1767
$59.2K ﹤0.01%
4,753
-3,706
1768
$59.2K ﹤0.01%
+1,740
1769
$59.1K ﹤0.01%
7,000
+2,000
1770
$59K ﹤0.01%
1,347
-197
1771
$58.5K ﹤0.01%
2,400
-206
1772
$58K ﹤0.01%
1,300
1773
$58K ﹤0.01%
5,200
1774
$58K ﹤0.01%
9,913
1775
$57.8K ﹤0.01%
1,815
69 70
71
72 73