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
2801
$5.19K ﹤0.01%
213
-2,000
2802
$5.19K ﹤0.01%
100
2803
$5.17K ﹤0.01%
+144
2804
$5.16K ﹤0.01%
90
2805
$5.15K ﹤0.01%
313
+113
2806
$5.15K ﹤0.01%
+600
2807
$5.14K ﹤0.01%
189
+1
2808
$5.14K ﹤0.01%
352
2809
$5.14K ﹤0.01%
375
-1,000
2810
$5.13K ﹤0.01%
200
-375
2811
$5.12K ﹤0.01%
75
2812
$5.11K ﹤0.01%
60
2813
$5.09K ﹤0.01%
994
+905
2814
$5.09K ﹤0.01%
+1,630
2815
$5.07K ﹤0.01%
200
2816
$5.07K ﹤0.01%
314
-44
2817
$5.05K ﹤0.01%
300
2818
$5.04K ﹤0.01%
91
2819
$5.04K ﹤0.01%
2,664
2820
$5.04K ﹤0.01%
816
+120
2821
$5.03K ﹤0.01%
247
2822
$5.02K ﹤0.01%
67
-5
2823
$5.01K ﹤0.01%
642
-195
2824
$4.96K ﹤0.01%
61
-57
2825
$4.95K ﹤0.01%
143
111 112
113
114 115