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
1976
$34.9K ﹤0.01%
1,240
+1,000
1977
$34.9K ﹤0.01%
1,360
-175
1978
$34.8K ﹤0.01%
30
-15
1979
$34.7K ﹤0.01%
1,000
1980
$34.7K ﹤0.01%
219
-4,026
1981
$34.7K ﹤0.01%
424
1982
$34.7K ﹤0.01%
605
1983
$34.6K ﹤0.01%
3,250
1984
$34.2K ﹤0.01%
885
-50
1985
$34.1K ﹤0.01%
2,070
1986
$34K ﹤0.01%
1,810
-250
1987
$33.9K ﹤0.01%
7,784
+3,494
1988
$33.9K ﹤0.01%
415
1989
$33.9K ﹤0.01%
455
1990
$33.8K ﹤0.01%
775
+50
1991
$33.8K ﹤0.01%
19
+15
1992
$33.7K ﹤0.01%
400
1993
$33.6K ﹤0.01%
750
1994
$33.5K ﹤0.01%
650
+300
1995
$33.4K ﹤0.01%
1,345
-200
1996
$33.4K ﹤0.01%
1,800
+400
1997
$33.1K ﹤0.01%
2,000
1998
$33.1K ﹤0.01%
+200
1999
$33.1K ﹤0.01%
448
-390
2000
$33.1K ﹤0.01%
1,616
78 79
80
81 82