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
201
$6.61M 0.11%
59,071
+33,254
202
$6.55M 0.11%
63,806
-9,155
203
$6.52M 0.11%
78,271
+2,797
204
$6.46M 0.11%
74,300
-9,593
205
$6.43M 0.11%
48,799
+25,987
206
$6.39M 0.11%
110,468
-597
207
$6.31M 0.11%
51,231
-93,193
208
$6.26M 0.11%
151,696
+4,157
209
$6.19M 0.11%
76,225
+56,761
210
$6.18M 0.11%
33,684
-585
211
$6.18M 0.11%
178,630
-15,988
212
$6.05M 0.1%
81,610
-3,125
213
$6M 0.1%
65,842
+9,001
214
$5.98M 0.1%
93,005
+2,096
215
$5.98M 0.1%
64,330
+1,160
216
$5.97M 0.1%
84,695
+4,786
217
$5.97M 0.1%
60,473
-29,229
218
$5.95M 0.1%
60,591
-27,557
219
$5.94M 0.1%
43,951
+1,125
220
$5.82M 0.1%
26,413
-838
221
$5.81M 0.1%
+192,495
222
$5.8M 0.1%
190,789
+518
223
$5.79M 0.1%
88,135
+4,957
224
$5.74M 0.1%
56,823
+40,226
225
$5.71M 0.1%
236,600
-32,359
7 8
9
10 11