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
2076
$28.5K ﹤0.01%
372
2077
$28.5K ﹤0.01%
228
+93
2078
$28.3K ﹤0.01%
1,273
-1
2079
$28.2K ﹤0.01%
+480
2080
$28.1K ﹤0.01%
304
2081
$28.1K ﹤0.01%
2,280
-220
2082
$28.1K ﹤0.01%
639
2083
$28K ﹤0.01%
2,708
-303
2084
$28K ﹤0.01%
1,009
-21
2085
$28K ﹤0.01%
7,700
2086
$27.8K ﹤0.01%
800
2087
$27.7K ﹤0.01%
1,023
2088
$27.7K ﹤0.01%
825
-510
2089
$27.6K ﹤0.01%
717
+67
2090
$27.6K ﹤0.01%
230
-55
2091
$27.5K ﹤0.01%
300
2092
$27.5K ﹤0.01%
800
-100
2093
$27.4K ﹤0.01%
542
-100
2094
$27.3K ﹤0.01%
2,297
+27
2095
$27.2K ﹤0.01%
853
2096
$27.1K ﹤0.01%
595
-75
2097
$27.1K ﹤0.01%
1,115
2098
$27K ﹤0.01%
660
2099
$26.8K ﹤0.01%
1,148
+348
2100
$26.8K ﹤0.01%
1,800
82 83
84
85 86