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
1851
$48K ﹤0.01%
2,491
+4
1852
$47.9K ﹤0.01%
4,300
+1,300
1853
$47.8K ﹤0.01%
2,023
-462
1854
$47.7K ﹤0.01%
2,600
1855
$47.4K ﹤0.01%
6,525
-6,709
1856
$47.4K ﹤0.01%
1,138
1857
$47.3K ﹤0.01%
4,100
1858
$47.1K ﹤0.01%
4,742
+3,996
1859
$47K ﹤0.01%
700
1860
$47K ﹤0.01%
1,716
+107
1861
$46.8K ﹤0.01%
1,039
-197
1862
$46.6K ﹤0.01%
1,864
-300
1863
– –
0
1864
$46.4K ﹤0.01%
229
-21
1865
$46.4K ﹤0.01%
609
-30
1866
$46.2K ﹤0.01%
676
-440
1867
$46K ﹤0.01%
2,530
1868
$45.9K ﹤0.01%
5,500
+500
1869
$45.8K ﹤0.01%
5,135
+3,050
1870
$45.7K ﹤0.01%
10,013
-2,690
1871
$45.5K ﹤0.01%
531
-63
1872
$45.1K ﹤0.01%
1,400
1873
$45.1K ﹤0.01%
258
+8
1874
$45K ﹤0.01%
607
+340
1875
$45K ﹤0.01%
781
+3
73 74
75
76 77