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
2651
$8.46K ﹤0.01%
1,851
2652
$8.42K ﹤0.01%
250
+229
2653
$8.41K ﹤0.01%
1,000
2654
$8.38K ﹤0.01%
119
2655
$8.36K ﹤0.01%
69
+46
2656
$8.34K ﹤0.01%
482
+82
2657
$8.32K ﹤0.01%
97
-186
2658
$8.3K ﹤0.01%
1,000
2659
$8.25K ﹤0.01%
1,500
2660
$8.25K ﹤0.01%
+5,000
2661
$8.24K ﹤0.01%
446
2662
$8.23K ﹤0.01%
200
2663
$8.22K ﹤0.01%
66
+56
2664
$8.2K ﹤0.01%
575
-187
2665
$8.18K ﹤0.01%
2,000
-100
2666
$8.12K ﹤0.01%
4,000
2667
$7.98K ﹤0.01%
430
2668
$7.97K ﹤0.01%
10,000
2669
$7.95K ﹤0.01%
46
2670
$7.94K ﹤0.01%
500
2671
$7.89K ﹤0.01%
1,090
2672
$7.87K ﹤0.01%
2,055
2673
$7.83K ﹤0.01%
1,112
2674
$7.77K ﹤0.01%
2,300
2675
$7.77K ﹤0.01%
642
105 106
107
108 109