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
1876
$45K ﹤0.01%
145
+3
1877
$45K ﹤0.01%
8,963
+951
1878
$44.9K ﹤0.01%
137
1879
$44.9K ﹤0.01%
619
-240
1880
$44.8K ﹤0.01%
8,500
1881
$44.6K ﹤0.01%
1,170
+170
1882
$44.6K ﹤0.01%
2,720
1883
$44.5K ﹤0.01%
1,535
1884
$44.4K ﹤0.01%
1,338
-15
1885
$44.4K ﹤0.01%
4,232
1886
$44.3K ﹤0.01%
697
+128
1887
$44.2K ﹤0.01%
1,753
1888
$44.1K ﹤0.01%
1,559
+16
1889
$43.9K ﹤0.01%
1,735
-343
1890
$43.7K ﹤0.01%
11,071
+11
1891
$43.7K ﹤0.01%
1,548
-840
1892
$43.7K ﹤0.01%
2,000
1893
$43.7K ﹤0.01%
736
+236
1894
$43.5K ﹤0.01%
2,408
+2,004
1895
$43.5K ﹤0.01%
7,500
-2,500
1896
$43.5K ﹤0.01%
303
+58
1897
$43.4K ﹤0.01%
1,400
-100
1898
$43.4K ﹤0.01%
2,437
-37
1899
$43.3K ﹤0.01%
1,036
1900
$43.1K ﹤0.01%
842
-300
74 75
76
77 78