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
2701
$7.01K ﹤0.01%
770
-3,985
2702
$7.01K ﹤0.01%
218
2703
$6.96K ﹤0.01%
452
-600
2704
$6.95K ﹤0.01%
370
2705
$6.93K ﹤0.01%
417
2706
$6.92K ﹤0.01%
100
-409
2707
$6.9K ﹤0.01%
1,200
2708
$6.89K ﹤0.01%
399
-1,827
2709
$6.89K ﹤0.01%
200
2710
$6.88K ﹤0.01%
900
2711
$6.85K ﹤0.01%
+750
2712
$6.83K ﹤0.01%
540
2713
$6.8K ﹤0.01%
2,500
2714
$6.79K ﹤0.01%
300
2715
$6.78K ﹤0.01%
160
2716
$6.75K ﹤0.01%
771
2717
$6.75K ﹤0.01%
535
-927
2718
$6.73K ﹤0.01%
642
2719
$6.71K ﹤0.01%
1,649
-687
2720
$6.71K ﹤0.01%
1,000
2721
$6.71K ﹤0.01%
217
2722
$6.71K ﹤0.01%
200
2723
$6.67K ﹤0.01%
4,800
2724
$6.66K ﹤0.01%
+10,160
2725
$6.61K ﹤0.01%
240
107 108
109
110 111