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
176
$7.95M 0.14%
324,538
-96,111
177
$7.76M 0.13%
85,007
+3,854
178
$7.62M 0.13%
58,959
+18,446
179
$7.59M 0.13%
22,566
+711
180
$7.54M 0.13%
90,008
-2,271
181
$7.44M 0.13%
80,134
+21,624
182
$7.43M 0.13%
36,467
-152
183
$7.41M 0.13%
126,588
-17,300
184
$7.34M 0.12%
76,370
-1,923
185
$7.28M 0.12%
34,971
+1,604
186
$7.22M 0.12%
61,740
+473
187
$7.07M 0.12%
311,395
-194,670
188
$7M 0.12%
159,315
-31,387
189
$6.95M 0.12%
130,075
-2,559
190
$6.94M 0.12%
41,286
-17,749
191
$6.91M 0.12%
21,582
+263
192
$6.91M 0.12%
101,902
-2,000
193
$6.9M 0.12%
34,424
+201
194
$6.83M 0.12%
67,494
+650
195
$6.82M 0.12%
100,782
+43,370
196
$6.8M 0.12%
32,119
-3,403
197
$6.8M 0.12%
94,531
-2,717
198
$6.73M 0.11%
131,758
-21,079
199
$6.71M 0.11%
188,409
-48,764
200
$6.67M 0.11%
100,087
+993
6 7
8
9 10