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
2151
$23.9K ﹤0.01%
305
2152
$23.8K ﹤0.01%
1,283
-923
2153
$23.8K ﹤0.01%
940
2154
$23.7K ﹤0.01%
835
2155
$23.7K ﹤0.01%
319
-38
2156
$23.7K ﹤0.01%
350
+87
2157
$23.7K ﹤0.01%
2,200
2158
$23.7K ﹤0.01%
666
+5
2159
$23.6K ﹤0.01%
2,600
2160
$23.6K ﹤0.01%
109
2161
$23.6K ﹤0.01%
3,010
-254
2162
$23.6K ﹤0.01%
299
2163
$23.6K ﹤0.01%
3,200
2164
$23.4K ﹤0.01%
885
2165
$23.4K ﹤0.01%
819
-347
2166
$23.3K ﹤0.01%
701
-289
2167
$23.3K ﹤0.01%
5,113
2168
$23.3K ﹤0.01%
1,410
-623
2169
$23.3K ﹤0.01%
750
2170
$23.3K ﹤0.01%
+395
2171
$23.2K ﹤0.01%
2,665
2172
$23.2K ﹤0.01%
480
-51
2173
$23.2K ﹤0.01%
430
-22
2174
$23.2K ﹤0.01%
1,973
-690
2175
$23.1K ﹤0.01%
234
+19
85 86
87
88 89