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
2226
$20.3K ﹤0.01%
13,000
+12,531
2227
$20.3K ﹤0.01%
1,181
-100
2228
$20.2K ﹤0.01%
200
-750
2229
$20.1K ﹤0.01%
355
-25
2230
$20.1K ﹤0.01%
261
-104
2231
$19.9K ﹤0.01%
511
+451
2232
$19.9K ﹤0.01%
2,000
2233
$19.9K ﹤0.01%
375
2234
$19.8K ﹤0.01%
1,102
-50
2235
$19.8K ﹤0.01%
261
-400
2236
$19.8K ﹤0.01%
4,000
-500
2237
$19.8K ﹤0.01%
1,004
-74
2238
$19.7K ﹤0.01%
244
2239
$19.7K ﹤0.01%
500
2240
$19.7K ﹤0.01%
554
2241
$19.7K ﹤0.01%
780
+250
2242
$19.5K ﹤0.01%
500
2243
$19.3K ﹤0.01%
221
-13
2244
$19.2K ﹤0.01%
666
2245
$19.2K ﹤0.01%
1,500
2246
$19.1K ﹤0.01%
226
2247
$19.1K ﹤0.01%
100
2248
$19.1K ﹤0.01%
1,400
2249
$19.1K ﹤0.01%
538
-14
2250
$19K ﹤0.01%
654
+40
88 89
90
91 92