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
2726
$6.58K ﹤0.01%
142
+30
2727
$6.57K ﹤0.01%
171
2728
$6.56K ﹤0.01%
200
-500
2729
$6.56K ﹤0.01%
84
2730
$6.56K ﹤0.01%
100
2731
$6.54K ﹤0.01%
2,000
2732
$6.53K ﹤0.01%
703
2733
$6.53K ﹤0.01%
51
2734
$6.52K ﹤0.01%
+400
2735
$6.48K ﹤0.01%
97
2736
$6.46K ﹤0.01%
65
2737
$6.45K ﹤0.01%
1,105
+605
2738
$6.39K ﹤0.01%
200
2739
$6.37K ﹤0.01%
40
-21
2740
$6.33K ﹤0.01%
198
2741
$6.32K ﹤0.01%
266
2742
$6.29K ﹤0.01%
250
-416
2743
$6.27K ﹤0.01%
111
2744
$6.26K ﹤0.01%
+830
2745
$6.26K ﹤0.01%
139
2746
$6.26K ﹤0.01%
652
2747
$6.25K ﹤0.01%
105
2748
$6.24K ﹤0.01%
169
-18,730
2749
$6.22K ﹤0.01%
965
2750
$6.22K ﹤0.01%
607
+600
108 109
110
111 112