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
1926
$40.6K ﹤0.01%
+2,025
1927
$40.6K ﹤0.01%
718
1928
$40.6K ﹤0.01%
2,950
1929
$40.5K ﹤0.01%
776
-194
1930
$40.5K ﹤0.01%
656
1931
$40.1K ﹤0.01%
392
-92
1932
$40K ﹤0.01%
975
1933
$40K ﹤0.01%
+1,215
1934
$40K ﹤0.01%
1,400
1935
$40K ﹤0.01%
2,311
1936
$39.8K ﹤0.01%
621
-38
1937
$39.2K ﹤0.01%
+2,278
1938
$39.2K ﹤0.01%
1,150
1939
$39.1K ﹤0.01%
+2,000
1940
$39.1K ﹤0.01%
841
+1
1941
$39K ﹤0.01%
35,500
1942
$39K ﹤0.01%
1,250
-600
1943
$38.7K ﹤0.01%
2,947
+19
1944
$38.6K ﹤0.01%
1,198
-647
1945
$38.1K ﹤0.01%
1,011
+300
1946
$38K ﹤0.01%
509
-140
1947
$37.9K ﹤0.01%
1,174
+1,058
1948
$37.7K ﹤0.01%
4,100
1949
$37.7K ﹤0.01%
733
1950
$37.5K ﹤0.01%
583
+9
76 77
78
79 80