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
2026
$31.3K ﹤0.01%
1,000
2027
$31.1K ﹤0.01%
1,838
2028
$31K ﹤0.01%
859
-100
2029
$31K ﹤0.01%
350
2030
$31K ﹤0.01%
775
-98
2031
$31K ﹤0.01%
606
-254
2032
$30.9K ﹤0.01%
675
2033
$30.9K ﹤0.01%
1,831
-1,590
2034
$30.9K ﹤0.01%
4,761
2035
$30.8K ﹤0.01%
1,762
+696
2036
$30.6K ﹤0.01%
425
2037
$30.4K ﹤0.01%
2,664
+36
2038
$30.4K ﹤0.01%
990
-40
2039
$30.4K ﹤0.01%
906
2040
$30.2K ﹤0.01%
1,350
2041
$30.2K ﹤0.01%
1,437
+33
2042
$30.1K ﹤0.01%
662
2043
$30K ﹤0.01%
1,033
2044
$30K ﹤0.01%
+1,213
2045
$30K ﹤0.01%
2,000
2046
$30K ﹤0.01%
1,679
2047
$29.9K ﹤0.01%
400
2048
$29.9K ﹤0.01%
3,728
2049
$29.9K ﹤0.01%
5,268
-5,000
2050
$29.8K ﹤0.01%
610
80 81
82
83 84