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
2876
$4.23K ﹤0.01%
150
2877
$4.22K ﹤0.01%
130
2878
$4.2K ﹤0.01%
138
+137
2879
$4.18K ﹤0.01%
136
2880
$4.15K ﹤0.01%
+63
2881
$4.15K ﹤0.01%
1,371
2882
$4.14K ﹤0.01%
1,600
2883
$4.14K ﹤0.01%
597
-1,420
2884
$4.13K ﹤0.01%
95
2885
$4.12K ﹤0.01%
109
2886
$4.08K ﹤0.01%
168
-300
2887
$4.07K ﹤0.01%
170
-174
2888
$4.06K ﹤0.01%
123
2889
$4.05K ﹤0.01%
51
2890
$4.04K ﹤0.01%
2,000
+1,000
2891
$4.04K ﹤0.01%
200
2892
$4.03K ﹤0.01%
438
2893
$4.03K ﹤0.01%
+106
2894
$4.03K ﹤0.01%
176
2895
$4.02K ﹤0.01%
604
2896
$3.97K ﹤0.01%
58
2897
$3.97K ﹤0.01%
+79
2898
$3.96K ﹤0.01%
81
2899
$3.96K ﹤0.01%
67
2900
$3.92K ﹤0.01%
50
114 115
116
117 118