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
2301
$17.5K ﹤0.01%
5,800
-4,800
2302
$17.5K ﹤0.01%
+367
2303
$17.4K ﹤0.01%
13,910
2304
$17.3K ﹤0.01%
1,049
-1,869
2305
$17.2K ﹤0.01%
609
-402
2306
$17.2K ﹤0.01%
2,200
2307
$17.2K ﹤0.01%
2,272
2308
$17.1K ﹤0.01%
200
2309
$17.1K ﹤0.01%
264
+33
2310
$17K ﹤0.01%
2,028
2311
$16.9K ﹤0.01%
357
-479
2312
$16.9K ﹤0.01%
324
2313
$16.9K ﹤0.01%
1,500
-5,700
2314
$16.9K ﹤0.01%
468
2315
$16.9K ﹤0.01%
178
2316
$16.9K ﹤0.01%
103
2317
$16.9K ﹤0.01%
3,638
2318
$16.8K ﹤0.01%
1,788
2319
$16.8K ﹤0.01%
237
+1
2320
$16.8K ﹤0.01%
220
-387
2321
$16.8K ﹤0.01%
577
+149
2322
$16.8K ﹤0.01%
61
2323
$16.7K ﹤0.01%
+1,000
2324
$16.7K ﹤0.01%
301
2325
$16.7K ﹤0.01%
310
-230
91 92
93
94 95