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
2201
$21.8K ﹤0.01%
224
-23
2202
$21.8K ﹤0.01%
341
2203
$21.7K ﹤0.01%
413
2204
$21.7K ﹤0.01%
481
2205
$21.6K ﹤0.01%
700
2206
$21.6K ﹤0.01%
1,047
+19
2207
$21.5K ﹤0.01%
485
2208
$21.5K ﹤0.01%
1,021
-70
2209
$21.5K ﹤0.01%
1,790
-925
2210
$21.2K ﹤0.01%
290
-20
2211
$21.1K ﹤0.01%
377
2212
$21.1K ﹤0.01%
400
2213
$20.9K ﹤0.01%
1,270
-228
2214
$20.8K ﹤0.01%
7,446
2215
$20.8K ﹤0.01%
411
2216
$20.8K ﹤0.01%
2,967
-629
2217
$20.7K ﹤0.01%
407
2218
$20.7K ﹤0.01%
1,000
2219
$20.7K ﹤0.01%
143
2220
$20.7K ﹤0.01%
1,454
+29
2221
$20.7K ﹤0.01%
79
+4
2222
$20.5K ﹤0.01%
200
-200
2223
$20.4K ﹤0.01%
964
+332
2224
$20.4K ﹤0.01%
1,864
2225
$20.3K ﹤0.01%
740
87 88
89
90 91