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
2776
$5.82K ﹤0.01%
47
2777
$5.75K ﹤0.01%
67
+2
2778
$5.72K ﹤0.01%
700
2779
$5.64K ﹤0.01%
+200
2780
$5.63K ﹤0.01%
1,150
2781
$5.59K ﹤0.01%
200
2782
$5.58K ﹤0.01%
150
2783
$5.58K ﹤0.01%
+100
2784
$5.57K ﹤0.01%
266
2785
$5.57K ﹤0.01%
57
2786
$5.55K ﹤0.01%
68
2787
$5.51K ﹤0.01%
205
2788
$5.46K ﹤0.01%
800
2789
$5.45K ﹤0.01%
50
2790
$5.42K ﹤0.01%
226
-4
2791
$5.41K ﹤0.01%
200
2792
$5.4K ﹤0.01%
148
2793
$5.36K ﹤0.01%
50
-31
2794
$5.35K ﹤0.01%
375
2795
$5.33K ﹤0.01%
355
2796
$5.31K ﹤0.01%
411
-293
2797
$5.3K ﹤0.01%
450
2798
$5.26K ﹤0.01%
60
+5
2799
$5.24K ﹤0.01%
131
-1
2800
$5.21K ﹤0.01%
+266
110 111
112
113 114