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
1801
$54.6K ﹤0.01%
1,359
+212
1802
$54.5K ﹤0.01%
1,898
1803
$54.2K ﹤0.01%
876
+630
1804
$54.2K ﹤0.01%
5,850
1805
$54.1K ﹤0.01%
700
-78
1806
$53.6K ﹤0.01%
2,045
+1,795
1807
$53.5K ﹤0.01%
2,768
-1,088
1808
$53.5K ﹤0.01%
+1,205
1809
$53.4K ﹤0.01%
8,597
1810
$53.3K ﹤0.01%
888
-16
1811
$53.1K ﹤0.01%
296
1812
$52.7K ﹤0.01%
1,039
-18
1813
$52.6K ﹤0.01%
10,863
-2,498
1814
$52.4K ﹤0.01%
692
-370
1815
$52K ﹤0.01%
1,090
1816
$52K ﹤0.01%
1,695
+11
1817
$52K ﹤0.01%
5,975
-10,449
1818
$52K ﹤0.01%
1,140
1819
$51.9K ﹤0.01%
2,176
+47
1820
$51.8K ﹤0.01%
1,025
-700
1821
$51.8K ﹤0.01%
4,470
1822
$51.8K ﹤0.01%
734
-15
1823
$51.6K ﹤0.01%
710
+300
1824
$51.6K ﹤0.01%
8,685
-2,000
1825
$51.6K ﹤0.01%
1,450
71 72
73
74 75