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
1826
$51.4K ﹤0.01%
1,569
1827
$51.4K ﹤0.01%
+1,617
1828
$51.2K ﹤0.01%
454
-67
1829
$51.1K ﹤0.01%
1,175
+525
1830
$51K ﹤0.01%
1,588
-148
1831
$51K ﹤0.01%
3,240
1832
$50.8K ﹤0.01%
2,527
-1,056
1833
$50.6K ﹤0.01%
1,023
+107
1834
$50.5K ﹤0.01%
1,962
-1,800
1835
$50.4K ﹤0.01%
1,987
1836
$50.1K ﹤0.01%
600
1837
$49.8K ﹤0.01%
1,781
-74,555
1838
$49.8K ﹤0.01%
+2,736
1839
$49.6K ﹤0.01%
495
-225
1840
$49.4K ﹤0.01%
1,535
1841
$49.4K ﹤0.01%
+1,408
1842
$49.3K ﹤0.01%
973
-299
1843
$49.2K ﹤0.01%
3,078
+2,898
1844
$49.1K ﹤0.01%
4,835
-3,938
1845
$49.1K ﹤0.01%
5,355
1846
$48.9K ﹤0.01%
366
+77
1847
$48.5K ﹤0.01%
549
-6
1848
$48.5K ﹤0.01%
790
1849
$48.4K ﹤0.01%
+1,516
1850
$48.3K ﹤0.01%
2,384
+264
72 73
74
75 76