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
2176
$23.1K ﹤0.01%
396
+270
2177
$23.1K ﹤0.01%
1,500
-500
2178
$23.1K ﹤0.01%
1,344
2179
$23K ﹤0.01%
1,650
2180
$23K ﹤0.01%
218
+8
2181
$22.9K ﹤0.01%
234
+3
2182
$22.9K ﹤0.01%
300
2183
$22.7K ﹤0.01%
145
2184
$22.7K ﹤0.01%
7,408
-7,407
2185
$22.6K ﹤0.01%
+161
2186
$22.4K ﹤0.01%
273
+155
2187
$22.4K ﹤0.01%
1,893
2188
$22.4K ﹤0.01%
521
2189
$22.4K ﹤0.01%
2,100
2190
$22.3K ﹤0.01%
176
2191
$22.3K ﹤0.01%
551
+18
2192
$22.3K ﹤0.01%
900
2193
$22.2K ﹤0.01%
350
2194
$22.2K ﹤0.01%
630
2195
$22.2K ﹤0.01%
915
+175
2196
$22.1K ﹤0.01%
6,060
-1,000
2197
$22.1K ﹤0.01%
+1,105
2198
$22K ﹤0.01%
+353
2199
$21.9K ﹤0.01%
275
-125
2200
$21.9K ﹤0.01%
835
86 87
88
89 90