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
2601
$9.88K ﹤0.01%
304
+101
2602
$9.86K ﹤0.01%
62
+7
2603
$9.84K ﹤0.01%
1,500
2604
$9.82K ﹤0.01%
6,060
2605
$9.8K ﹤0.01%
3,800
2606
$9.8K ﹤0.01%
275
2607
$9.8K ﹤0.01%
200
2608
$9.79K ﹤0.01%
165
-198
2609
$9.75K ﹤0.01%
+1,354
2610
$9.67K ﹤0.01%
2,270
2611
$9.57K ﹤0.01%
733
2612
$9.55K ﹤0.01%
227
2613
$9.52K ﹤0.01%
3,500
+1,500
2614
$9.48K ﹤0.01%
1,859
2615
$9.48K ﹤0.01%
600
2616
$9.46K ﹤0.01%
1,000
-1,028
2617
$9.46K ﹤0.01%
58
2618
$9.42K ﹤0.01%
387
2619
$9.38K ﹤0.01%
450
-117
2620
$9.34K ﹤0.01%
100
2621
$9.33K ﹤0.01%
150
2622
$9.33K ﹤0.01%
1,592
-122
2623
$9.31K ﹤0.01%
1,900
2624
$9.26K ﹤0.01%
119
2625
$9.24K ﹤0.01%
4,338
103 104
105
106 107