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
2551
$11.1K ﹤0.01%
281
2552
$11.1K ﹤0.01%
525
-3,864
2553
$11K ﹤0.01%
1,374
+291
2554
$11K ﹤0.01%
225
2555
$11K ﹤0.01%
400
2556
$10.9K ﹤0.01%
503
+7
2557
$10.9K ﹤0.01%
499
2558
$10.9K ﹤0.01%
401
2559
$10.9K ﹤0.01%
469
-191
2560
$10.9K ﹤0.01%
910
2561
$10.9K ﹤0.01%
185
2562
$10.9K ﹤0.01%
2,000
2563
$10.9K ﹤0.01%
299
2564
$10.9K ﹤0.01%
2,057
+2
2565
$10.8K ﹤0.01%
868
+29
2566
$10.8K ﹤0.01%
+3,750
2567
$10.8K ﹤0.01%
600
+100
2568
$10.7K ﹤0.01%
800
2569
$10.7K ﹤0.01%
1,137
2570
$10.7K ﹤0.01%
1,000
2571
$10.7K ﹤0.01%
1,674
+29
2572
$10.7K ﹤0.01%
250
-6
2573
$10.6K ﹤0.01%
1,000
2574
$10.6K ﹤0.01%
861
-1,142
2575
$10.6K ﹤0.01%
287
+3
101 102
103
104 105