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
2826
$4.95K ﹤0.01%
200
2827
$4.94K ﹤0.01%
64
2828
$4.93K ﹤0.01%
150
2829
$4.93K ﹤0.01%
49
+3
2830
$4.91K ﹤0.01%
1,300
2831
$4.91K ﹤0.01%
350
2832
$4.88K ﹤0.01%
78
2833
$4.87K ﹤0.01%
+65
2834
$4.87K ﹤0.01%
+164
2835
$4.85K ﹤0.01%
69
2836
$4.83K ﹤0.01%
3,400
2837
$4.83K ﹤0.01%
227
-36,956
2838
$4.82K ﹤0.01%
350
-75
2839
$4.81K ﹤0.01%
506
2840
$4.79K ﹤0.01%
+165
2841
$4.75K ﹤0.01%
90
-33
2842
$4.75K ﹤0.01%
200
-450
2843
$4.74K ﹤0.01%
3,000
2844
$4.72K ﹤0.01%
620
-450
2845
$4.71K ﹤0.01%
121
+40
2846
$4.7K ﹤0.01%
128
2847
$4.69K ﹤0.01%
151
+44
2848
$4.68K ﹤0.01%
221
-300
2849
$4.62K ﹤0.01%
28
2850
$4.62K ﹤0.01%
1,500
112 113
114
115 116