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
2251
$18.9K ﹤0.01%
1,877
2252
$18.9K ﹤0.01%
604
-80
2253
$18.7K ﹤0.01%
133
2254
$18.7K ﹤0.01%
1,369
+30
2255
$18.7K ﹤0.01%
85
2256
$18.7K ﹤0.01%
1,130
2257
$18.7K ﹤0.01%
+105
2258
$18.6K ﹤0.01%
328
2259
$18.6K ﹤0.01%
1,924
-170
2260
$18.6K ﹤0.01%
413
-8
2261
$18.6K ﹤0.01%
4,789
+4,699
2262
$18.5K ﹤0.01%
1,027
2263
$18.5K ﹤0.01%
555
2264
$18.5K ﹤0.01%
1,344
-711
2265
$18.5K ﹤0.01%
1,145
+100
2266
$18.5K ﹤0.01%
370
2267
$18.4K ﹤0.01%
814
-49
2268
$18.4K ﹤0.01%
66
2269
$18.4K ﹤0.01%
290
-20
2270
$18.4K ﹤0.01%
+136
2271
$18.4K ﹤0.01%
610
-997
2272
$18.4K ﹤0.01%
1,671
2273
$18.3K ﹤0.01%
426
+2
2274
$18.2K ﹤0.01%
383
-177
2275
$18.2K ﹤0.01%
1,227
+381
89 90
91
92 93