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
2851
$4.58K ﹤0.01%
529
2852
$4.57K ﹤0.01%
200
2853
$4.56K ﹤0.01%
87
+1
2854
$4.55K ﹤0.01%
10
2855
– –
0
2856
$4.54K ﹤0.01%
500
2857
$4.51K ﹤0.01%
+1,150
2858
$4.48K ﹤0.01%
797
2859
$4.46K ﹤0.01%
100
2860
$4.46K ﹤0.01%
95
2861
$4.44K ﹤0.01%
78
2862
$4.44K ﹤0.01%
4,146
2863
$4.42K ﹤0.01%
2,000
2864
$4.42K ﹤0.01%
176
2865
$4.4K ﹤0.01%
286
2866
$4.38K ﹤0.01%
528
2867
$4.38K ﹤0.01%
38
2868
$4.35K ﹤0.01%
1,700
2869
$4.34K ﹤0.01%
155
-95
2870
$4.34K ﹤0.01%
+162
2871
$4.32K ﹤0.01%
572
-230
2872
$4.32K ﹤0.01%
250
2873
$4.29K ﹤0.01%
108
2874
$4.29K ﹤0.01%
250
+150
2875
$4.26K ﹤0.01%
650
-5,200
113 114
115
116 117