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
2626
$9.11K ﹤0.01%
329
2627
$9.11K ﹤0.01%
283
2628
$9.11K ﹤0.01%
254
2629
$8.98K ﹤0.01%
62
2630
$8.93K ﹤0.01%
1,188
2631
$8.91K ﹤0.01%
634
2632
$8.9K ﹤0.01%
970
2633
$8.89K ﹤0.01%
669
2634
$8.88K ﹤0.01%
+1,600
2635
$8.83K ﹤0.01%
172
2636
$8.82K ﹤0.01%
+3,000
2637
$8.8K ﹤0.01%
55
2638
$8.79K ﹤0.01%
+1,500
2639
$8.77K ﹤0.01%
272
+28
2640
$8.76K ﹤0.01%
2,400
-2,000
2641
$8.7K ﹤0.01%
1,750
2642
$8.68K ﹤0.01%
+9,000
2643
$8.64K ﹤0.01%
1,429
-1,667
2644
$8.64K ﹤0.01%
96
2645
$8.62K ﹤0.01%
118
2646
$8.6K ﹤0.01%
+1,700
2647
$8.57K ﹤0.01%
225
+200
2648
$8.54K ﹤0.01%
260
+210
2649
$8.51K ﹤0.01%
190
2650
$8.47K ﹤0.01%
600
104 105
106
107 108