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
2051
$29.8K ﹤0.01%
900
-166
2052
$29.8K ﹤0.01%
834
-394
2053
$29.8K ﹤0.01%
1,205
-740
2054
$29.7K ﹤0.01%
435
-60
2055
$29.7K ﹤0.01%
279
2056
$29.6K ﹤0.01%
900
+200
2057
$29.6K ﹤0.01%
2,529
2058
$29.6K ﹤0.01%
918
+136
2059
$29.6K ﹤0.01%
966
-36
2060
$29.6K ﹤0.01%
227
+174
2061
$29.5K ﹤0.01%
1,270
2062
$29.4K ﹤0.01%
+323
2063
$29.3K ﹤0.01%
1,545
+200
2064
$29.2K ﹤0.01%
1,821
+28
2065
$29.1K ﹤0.01%
1,619
2066
$29.1K ﹤0.01%
367
-166
2067
$29K ﹤0.01%
69
-70
2068
$28.9K ﹤0.01%
410
2069
$28.7K ﹤0.01%
1,000
2070
$28.7K ﹤0.01%
5,150
-4,733
2071
$28.7K ﹤0.01%
2,525
-3,907
2072
$28.6K ﹤0.01%
485
-30
2073
$28.5K ﹤0.01%
1,800
2074
$28.5K ﹤0.01%
626
-150
2075
$28.5K ﹤0.01%
1,500
81 82
83
84 85