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
2001
$33K ﹤0.01%
1,380
2002
$33K ﹤0.01%
4,150
2003
$32.9K ﹤0.01%
1,750
2004
$32.6K ﹤0.01%
6,810
2005
$32.5K ﹤0.01%
4,337
2006
$32.5K ﹤0.01%
2,800
-200
2007
$32.4K ﹤0.01%
575
-375
2008
$32.3K ﹤0.01%
709
-7
2009
$32.3K ﹤0.01%
145
2010
$32.2K ﹤0.01%
1,272
-4,100
2011
$32K ﹤0.01%
938
+5
2012
$32K ﹤0.01%
3,156
-3,714
2013
$32K ﹤0.01%
+1,038
2014
$32K ﹤0.01%
350
-25
2015
$31.8K ﹤0.01%
453
2016
$31.8K ﹤0.01%
295
+40
2017
$31.8K ﹤0.01%
1,400
2018
$31.7K ﹤0.01%
1,426
2019
$31.6K ﹤0.01%
3,641
+1,145
2020
$31.5K ﹤0.01%
2,796
-1,696
2021
$31.5K ﹤0.01%
331
-21
2022
$31.4K ﹤0.01%
1,062
-212
2023
$31.4K ﹤0.01%
990
+15
2024
$31.4K ﹤0.01%
6,194
-1,346
2025
$31.3K ﹤0.01%
847
79 80
81
82 83