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
2351
$15.8K ﹤0.01%
103
+84
2352
$15.8K ﹤0.01%
700
-2,537
2353
$15.8K ﹤0.01%
645
2354
$15.8K ﹤0.01%
300
2355
$15.7K ﹤0.01%
596
-60
2356
$15.7K ﹤0.01%
224
2357
$15.7K ﹤0.01%
3,500
2358
$15.6K ﹤0.01%
450
-6,023
2359
$15.6K ﹤0.01%
1,792
-551
2360
$15.5K ﹤0.01%
506
-18
2361
$15.5K ﹤0.01%
400
2362
$15.4K ﹤0.01%
534
-6
2363
$15.4K ﹤0.01%
1,170
+470
2364
$15.4K ﹤0.01%
1,551
2365
$15.3K ﹤0.01%
886
-29
2366
$15.2K ﹤0.01%
1,562
2367
$15.2K ﹤0.01%
482
+4
2368
$15.2K ﹤0.01%
668
+500
2369
$15.2K ﹤0.01%
381
-50
2370
$15.2K ﹤0.01%
+481
2371
$15.1K ﹤0.01%
374
-1,800
2372
$15.1K ﹤0.01%
1,200
-100
2373
$15K ﹤0.01%
800
-1,000
2374
$15K ﹤0.01%
400
2375
$15K ﹤0.01%
738
93 94
95
96 97