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
2326
$16.6K ﹤0.01%
5,640
2327
$16.6K ﹤0.01%
1,073
+7
2328
$16.6K ﹤0.01%
1,500
-700
2329
$16.5K ﹤0.01%
2,599
+1,556
2330
$16.5K ﹤0.01%
525
2331
$16.5K ﹤0.01%
2,025
+119
2332
$16.5K ﹤0.01%
2,300
2333
$16.4K ﹤0.01%
1,352
-1,225
2334
$16.4K ﹤0.01%
1,000
2335
$16.4K ﹤0.01%
651
2336
$16.4K ﹤0.01%
181
2337
$16.4K ﹤0.01%
1,041
-97
2338
$16.3K ﹤0.01%
159
-36
2339
$16.3K ﹤0.01%
1,361
2340
$16.2K ﹤0.01%
146
2341
$16.2K ﹤0.01%
153
+49
2342
$16.1K ﹤0.01%
401
2343
$16K ﹤0.01%
503
2344
$16K ﹤0.01%
700
2345
$16K ﹤0.01%
705
-1,095
2346
$16K ﹤0.01%
101
2347
$16K ﹤0.01%
2,130
-364
2348
$16K ﹤0.01%
486
+25
2349
$15.8K ﹤0.01%
910
-150
2350
$15.8K ﹤0.01%
200
92 93
94
95 96