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
1776
$57.8K ﹤0.01%
632
1777
$57.6K ﹤0.01%
3,126
+1,095
1778
$57.5K ﹤0.01%
2,107
+45
1779
$57.3K ﹤0.01%
8,519
-2,335
1780
$57K ﹤0.01%
2,391
+109
1781
$57K ﹤0.01%
1,319
-150
1782
$56.8K ﹤0.01%
1,145
+1,000
1783
$56.6K ﹤0.01%
2,374
+400
1784
$56.6K ﹤0.01%
3,200
1785
$56.4K ﹤0.01%
6,185
1786
$56.4K ﹤0.01%
+2,140
1787
$56.2K ﹤0.01%
3,096
1788
$56.1K ﹤0.01%
594
1789
$56K ﹤0.01%
1,969
1790
$55.9K ﹤0.01%
1,663
-18,655
1791
$55.8K ﹤0.01%
4,454
+1,529
1792
$55.8K ﹤0.01%
1,300
1793
$55.8K ﹤0.01%
1,594
+511
1794
$55.7K ﹤0.01%
819
+200
1795
$55.6K ﹤0.01%
4,519
+113
1796
$55.5K ﹤0.01%
5,905
+871
1797
$55.4K ﹤0.01%
1,564
-5,926
1798
$55.1K ﹤0.01%
1,541
1799
$55.1K ﹤0.01%
2,031
1800
$54.6K ﹤0.01%
1,422
70 71
72
73 74