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
2101
$26.8K ﹤0.01%
898
2102
$26.7K ﹤0.01%
3,092
2103
$26.7K ﹤0.01%
1,350
-1,000
2104
$26.6K ﹤0.01%
387
2105
$26.6K ﹤0.01%
538
-977
2106
$26.4K ﹤0.01%
600
-200
2107
$26.4K ﹤0.01%
4,520
-1,114
2108
$26.4K ﹤0.01%
3,101
-1,447
2109
$26.4K ﹤0.01%
220
-210
2110
$26.1K ﹤0.01%
803
-15
2111
$26.1K ﹤0.01%
1,000
2112
$26.1K ﹤0.01%
2,500
2113
$25.9K ﹤0.01%
9,225
+3,500
2114
$25.9K ﹤0.01%
5,400
-2,000
2115
$25.9K ﹤0.01%
500
2116
$25.9K ﹤0.01%
950
+200
2117
$25.8K ﹤0.01%
15,250
-700
2118
$25.7K ﹤0.01%
864
2119
$25.7K ﹤0.01%
959
+2
2120
$25.5K ﹤0.01%
1,384
-400
2121
$25.5K ﹤0.01%
286
+29
2122
$25.4K ﹤0.01%
1,061
+5
2123
$25.4K ﹤0.01%
120
+60
2124
$25.3K ﹤0.01%
2,519
-285
2125
$25.3K ﹤0.01%
474
83 84
85
86 87