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
2751
$6.22K ﹤0.01%
48
-58
2752
$6.2K ﹤0.01%
400
2753
$6.19K ﹤0.01%
100
2754
$6.18K ﹤0.01%
104
-50
2755
$6.17K ﹤0.01%
80
2756
$6.14K ﹤0.01%
3,040
2757
$6.13K ﹤0.01%
200
2758
$6.13K ﹤0.01%
193
2759
$6.12K ﹤0.01%
294
+104
2760
$6.12K ﹤0.01%
1,000
2761
$6.07K ﹤0.01%
691
-249
2762
$6.04K ﹤0.01%
382
+195
2763
$6.03K ﹤0.01%
74
-75
2764
$6.02K ﹤0.01%
110
2765
$6.01K ﹤0.01%
+773
2766
$5.99K ﹤0.01%
162
2767
$5.97K ﹤0.01%
288
-15
2768
$5.97K ﹤0.01%
110
2769
$5.95K ﹤0.01%
450
-15,327
2770
$5.95K ﹤0.01%
150
2771
$5.92K ﹤0.01%
75
2772
$5.9K ﹤0.01%
18
2773
$5.9K ﹤0.01%
+400
2774
$5.86K ﹤0.01%
402
2775
$5.82K ﹤0.01%
120
109 110
111
112 113