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
2901
$3.92K ﹤0.01%
41
-36
2902
$3.91K ﹤0.01%
100
2903
$3.88K ﹤0.01%
74
2904
$3.88K ﹤0.01%
43
-35
2905
$3.87K ﹤0.01%
130
2906
$3.87K ﹤0.01%
56
-100
2907
$3.84K ﹤0.01%
91
2908
$3.83K ﹤0.01%
75
2909
$3.82K ﹤0.01%
116
2910
$3.79K ﹤0.01%
+178
2911
$3.77K ﹤0.01%
44
2912
$3.76K ﹤0.01%
16,700
-1,000
2913
$3.74K ﹤0.01%
+38
2914
$3.73K ﹤0.01%
240
2915
$3.72K ﹤0.01%
65
2916
$3.71K ﹤0.01%
100
2917
$3.69K ﹤0.01%
+166
2918
$3.66K ﹤0.01%
45
2919
$3.65K ﹤0.01%
325
2920
$3.61K ﹤0.01%
83
2921
$3.6K ﹤0.01%
500
2922
$3.6K ﹤0.01%
175
2923
$3.6K ﹤0.01%
173
2924
$3.6K ﹤0.01%
42
2925
$3.58K ﹤0.01%
1,000
115 116
117
118 119