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
2451
$12.9K ﹤0.01%
795
2452
$12.8K ﹤0.01%
+500
2453
$12.7K ﹤0.01%
700
2454
$12.6K ﹤0.01%
1,556
2455
$12.6K ﹤0.01%
+550
2456
$12.5K ﹤0.01%
800
2457
$12.5K ﹤0.01%
371
-899
2458
$12.4K ﹤0.01%
536
+4
2459
$12.3K ﹤0.01%
250
2460
$12.3K ﹤0.01%
1,000
2461
$12.3K ﹤0.01%
+733
2462
$12.3K ﹤0.01%
200
2463
$12.3K ﹤0.01%
151
2464
$12.2K ﹤0.01%
337
2465
$12.1K ﹤0.01%
372
2466
$12.1K ﹤0.01%
868
2467
$12K ﹤0.01%
1,000
2468
$12K ﹤0.01%
240
2469
$12K ﹤0.01%
276
2470
$12K ﹤0.01%
3,934
-2,500
2471
$11.9K ﹤0.01%
100
2472
$11.9K ﹤0.01%
+318
2473
$11.9K ﹤0.01%
515
2474
$11.8K ﹤0.01%
313
-23
2475
$11.8K ﹤0.01%
823
97 98
99
100 101