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
1901
$42.9K ﹤0.01%
+1,988
1902
$42.7K ﹤0.01%
1,000
1903
$42.6K ﹤0.01%
755
1904
$42.3K ﹤0.01%
2,500
1905
$42.2K ﹤0.01%
600
1906
$42.2K ﹤0.01%
262
-15
1907
$42K ﹤0.01%
1,300
1908
$41.9K ﹤0.01%
1,347
+3
1909
$41.6K ﹤0.01%
1,700
-20,128
1910
$41.5K ﹤0.01%
11
1911
$41.5K ﹤0.01%
297
1912
$41.5K ﹤0.01%
3,300
1913
$41.2K ﹤0.01%
275
1914
$41.1K ﹤0.01%
577
1915
$41.1K ﹤0.01%
3,894
1916
$41.1K ﹤0.01%
145
+48
1917
$41K ﹤0.01%
794
+19
1918
$40.9K ﹤0.01%
836
-9
1919
$40.9K ﹤0.01%
750
1920
$40.9K ﹤0.01%
+919
1921
$40.8K ﹤0.01%
6,677
1922
$40.8K ﹤0.01%
1,248
-300
1923
$40.7K ﹤0.01%
3,369
-552
1924
$40.7K ﹤0.01%
1,997
1925
$40.6K ﹤0.01%
1,100
+50
75 76
77
78 79