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
2501
$12.5K ﹤0.01%
771
2502
$12.5K ﹤0.01%
1,020
+948
2503
$12.5K ﹤0.01%
215
2504
$12.5K ﹤0.01%
500
2505
$12.5K ﹤0.01%
36
2506
$12.4K ﹤0.01%
675
2507
$12.3K ﹤0.01%
394
2508
$12.3K ﹤0.01%
1,300
-500
2509
$12.3K ﹤0.01%
920
2510
$12.3K ﹤0.01%
794
+75
2511
$12.3K ﹤0.01%
1,865
2512
$12.2K ﹤0.01%
334
-14,406
2513
$12.2K ﹤0.01%
550
2514
$12.2K ﹤0.01%
533
-541
2515
$12.1K ﹤0.01%
244
+3
2516
$12.1K ﹤0.01%
1,900
-300
2517
$12.1K ﹤0.01%
128
2518
$12K ﹤0.01%
320
+33
2519
$12K ﹤0.01%
+300
2520
$12K ﹤0.01%
178
2521
$11.9K ﹤0.01%
336
2522
$11.8K ﹤0.01%
100
2523
$11.8K ﹤0.01%
385
-1,225
2524
$11.8K ﹤0.01%
2,313
2525
$11.8K ﹤0.01%
237
99 100
101
102 103