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
1951
$37.5K ﹤0.01%
643
1952
$37.1K ﹤0.01%
435
-47
1953
$37.1K ﹤0.01%
3,126
1954
$37K ﹤0.01%
356
+58
1955
$36.9K ﹤0.01%
9,500
1956
$36.8K ﹤0.01%
1,623
1957
$36.6K ﹤0.01%
2,729
1958
$36.6K ﹤0.01%
1,300
+600
1959
$36.5K ﹤0.01%
1,274
1960
$36.4K ﹤0.01%
1,595
+1,075
1961
$36.4K ﹤0.01%
707
+238
1962
$36.4K ﹤0.01%
1,513
-2
1963
$36.3K ﹤0.01%
2,517
1964
$36.2K ﹤0.01%
460
1965
$36.2K ﹤0.01%
1,712
1966
$36.2K ﹤0.01%
3,539
-344
1967
$36K ﹤0.01%
3,244
1968
$35.7K ﹤0.01%
1,100
+3
1969
$35.7K ﹤0.01%
5,591
-1,119
1970
$35.5K ﹤0.01%
2,346
-294
1971
$35.4K ﹤0.01%
477
+57
1972
$35.2K ﹤0.01%
1,935
-2
1973
$35.2K ﹤0.01%
1,830
+380
1974
$35.1K ﹤0.01%
1,179
1975
$34.9K ﹤0.01%
558
-920
77 78
79
80 81