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
2126
$25.3K ﹤0.01%
9,195
+175
2127
$25.3K ﹤0.01%
1,354
+239
2128
$25.2K ﹤0.01%
1,796
-100
2129
$25.2K ﹤0.01%
915
2130
$25K ﹤0.01%
717
2131
$25K ﹤0.01%
1,050
2132
$25K ﹤0.01%
429
2133
$24.9K ﹤0.01%
650
-170
2134
$24.8K ﹤0.01%
408
-160
2135
$24.8K ﹤0.01%
1,000
2136
$24.7K ﹤0.01%
814
-1,356
2137
$24.7K ﹤0.01%
+265
2138
$24.7K ﹤0.01%
1,022
+842
2139
$24.6K ﹤0.01%
2,600
2140
$24.5K ﹤0.01%
559
2141
$24.5K ﹤0.01%
500
2142
$24.3K ﹤0.01%
417
2143
$24.3K ﹤0.01%
2,355
+1,000
2144
$24.1K ﹤0.01%
+575
2145
$24K ﹤0.01%
218
2146
$24K ﹤0.01%
793
-47
2147
$24K ﹤0.01%
771
+206
2148
$24K ﹤0.01%
1,400
2149
$24K ﹤0.01%
+1,575
2150
$23.9K ﹤0.01%
1,571
84 85
86
87 88