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
2676
$7.75K ﹤0.01%
+270
2677
$7.73K ﹤0.01%
270
2678
$7.62K ﹤0.01%
144
2679
$7.61K ﹤0.01%
930
2680
$7.56K ﹤0.01%
3,000
2681
$7.52K ﹤0.01%
257
-3
2682
$7.51K ﹤0.01%
307
-100
2683
$7.4K ﹤0.01%
1,000
2684
$7.38K ﹤0.01%
500
2685
$7.38K ﹤0.01%
229
-300
2686
$7.33K ﹤0.01%
150
-100
2687
$7.33K ﹤0.01%
659
-6,322
2688
$7.28K ﹤0.01%
138
2689
$7.28K ﹤0.01%
286
-103
2690
$7.26K ﹤0.01%
452
+233
2691
$7.24K ﹤0.01%
543
2692
$7.21K ﹤0.01%
1,007
2693
$7.19K ﹤0.01%
339
+93
2694
$7.17K ﹤0.01%
62
2695
$7.16K ﹤0.01%
188
2696
$7.16K ﹤0.01%
+150
2697
$7.13K ﹤0.01%
26
2698
$7.09K ﹤0.01%
1,100
-713
2699
$7.05K ﹤0.01%
1,728
2700
$7.01K ﹤0.01%
600
+100
106 107
108
109 110