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
$6.5B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11M
3
+$10.9M
4
COST icon
Costco
COST
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.5M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$10.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.36M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.15M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 6.58%
3 Healthcare 6.48%
4 Financials 6.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$13.2K ﹤0.01%
101
2477
$13.1K ﹤0.01%
1,554
2478
$13K ﹤0.01%
1,250
2479
$13K ﹤0.01%
350
2480
$13K ﹤0.01%
4,855
2481
$13K ﹤0.01%
2,100
2482
$12.9K ﹤0.01%
1,551
2483
$12.9K ﹤0.01%
195
2484
$12.9K ﹤0.01%
400
2485
$12.9K ﹤0.01%
887
2486
$12.8K ﹤0.01%
650
2487
$12.8K ﹤0.01%
17,000
2488
$12.8K ﹤0.01%
450
-342
2489
$12.8K ﹤0.01%
225
+25
2490
$12.7K ﹤0.01%
466
2491
$12.7K ﹤0.01%
216
+72
2492
$12.7K ﹤0.01%
2,900
-600
2493
$12.7K ﹤0.01%
3,120
-16,201
2494
$12.6K ﹤0.01%
799
2495
$12.6K ﹤0.01%
293
+100
2496
$12.6K ﹤0.01%
390
2497
$12.6K ﹤0.01%
330
2498
$12.6K ﹤0.01%
+131
2499
$12.6K ﹤0.01%
208
+20
2500
$12.5K ﹤0.01%
1,600
98 99
100
101 102