SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$241M 4.1%
1,852,331
-22,052
2
$132M 2.24%
548,541
-13,366
3
$110M 1.87%
286,603
+30,605
4
$79.8M 1.36%
227,011
-6,115
5
$73.2M 1.24%
870,995
-85,166
6
$68.3M 1.16%
773,597
-61,963
7
$65.5M 1.12%
123,615
+2,740
8
$65M 1.11%
589,106
-5,000
9
$64.8M 1.1%
684,220
-3,895
10
$61.9M 1.05%
196,044
+1,234
11
$61.6M 1.05%
459,138
+41,030
12
$60M 1.02%
339,691
+15,443
13
$57.5M 0.98%
150,410
-2,546
14
$56.4M 0.96%
672,474
+46,990
15
$52.5M 0.89%
245,032
+7,122
16
$51.1M 0.87%
709,261
-7,925
17
$47.5M 0.81%
338,139
+40,828
18
$46.2M 0.79%
173,474
+21,213
19
$41.7M 0.71%
375,664
+8,312
20
$41.5M 0.71%
857,810
+38,220
21
$41.3M 0.7%
381,697
+17,200
22
$39.8M 0.68%
796,309
-30,892
23
$38.7M 0.66%
399,255
+130,609
24
$36.3M 0.62%
239,640
+4,830
25
$35.1M 0.6%
195,491
+2,129
1
2 3 4 5