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
2401
$14.2K ﹤0.01%
545
2402
$14.2K ﹤0.01%
1,687
+1,512
2403
$14.2K ﹤0.01%
996
2404
$14.1K ﹤0.01%
1,174
+30
2405
$14.1K ﹤0.01%
367
2406
$14.1K ﹤0.01%
867
2407
$14K ﹤0.01%
482
-365
2408
$14K ﹤0.01%
2,319
2409
$14K ﹤0.01%
363
-28
2410
$14K ﹤0.01%
102
2411
$14K ﹤0.01%
880
-838
2412
$14K ﹤0.01%
316
2413
$14K ﹤0.01%
291
2414
$13.9K ﹤0.01%
485
2415
$13.9K ﹤0.01%
1,173
+1,000
2416
$13.7K ﹤0.01%
200
2417
$13.7K ﹤0.01%
616
-4,000
2418
$13.7K ﹤0.01%
596
-503
2419
$13.7K ﹤0.01%
336
2420
$13.7K ﹤0.01%
10,200
-10,000
2421
$13.6K ﹤0.01%
238
2422
$13.6K ﹤0.01%
345
-243
2423
$13.6K ﹤0.01%
431
2424
$13.6K ﹤0.01%
3,500
2425
$13.5K ﹤0.01%
86
95 96
97
98 99