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
2576
$10.5K ﹤0.01%
1,235
2577
$10.4K ﹤0.01%
1,000
2578
$10.4K ﹤0.01%
+364
2579
$10.4K ﹤0.01%
620
-300
2580
$10.4K ﹤0.01%
83
2581
$10.4K ﹤0.01%
473
2582
$10.4K ﹤0.01%
160
-300
2583
$10.4K ﹤0.01%
206
2584
$10.3K ﹤0.01%
350
-9,838
2585
$10.3K ﹤0.01%
700
2586
$10.2K ﹤0.01%
86
2587
$10.2K ﹤0.01%
230
2588
$10.2K ﹤0.01%
700
-2,033
2589
$10.1K ﹤0.01%
111
+17
2590
$10.1K ﹤0.01%
100
2591
$10.1K ﹤0.01%
872
-200
2592
$10.1K ﹤0.01%
903
-268
2593
$10.1K ﹤0.01%
250
2594
$10K ﹤0.01%
616
-10
2595
$10K ﹤0.01%
500
2596
$9.97K ﹤0.01%
245
+3
2597
$9.97K ﹤0.01%
+200
2598
$9.96K ﹤0.01%
500
2599
$9.96K ﹤0.01%
1,300
2600
$9.96K ﹤0.01%
50
102 103
104
105 106