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
2426
$13.5K ﹤0.01%
153
2427
$13.5K ﹤0.01%
400
2428
$13.5K ﹤0.01%
255
2429
$13.4K ﹤0.01%
547
2430
$13.4K ﹤0.01%
450
2431
$13.4K ﹤0.01%
273
-77
2432
$13.3K ﹤0.01%
3,069
-772
2433
$13.3K ﹤0.01%
500
-79
2434
$13.3K ﹤0.01%
365
+305
2435
$13.3K ﹤0.01%
130
2436
$13.3K ﹤0.01%
250
2437
$13.2K ﹤0.01%
336
2438
$13.2K ﹤0.01%
216
-714
2439
$13.1K ﹤0.01%
256
2440
$13.1K ﹤0.01%
1,078
+163
2441
$13.1K ﹤0.01%
147
-378
2442
$13.1K ﹤0.01%
500
2443
$13K ﹤0.01%
290
+1
2444
$13K ﹤0.01%
799
-66
2445
$13K ﹤0.01%
473
2446
$13K ﹤0.01%
+602
2447
$13K ﹤0.01%
3,000
2448
$12.9K ﹤0.01%
183
-114
2449
$12.9K ﹤0.01%
1,800
-30,000
2450
$12.9K ﹤0.01%
448
96 97
98
99 100