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
2926
$3.56K ﹤0.01%
113
-642
2927
$3.56K ﹤0.01%
349
2928
$3.55K ﹤0.01%
125
-4,375
2929
$3.54K ﹤0.01%
612
2930
$3.52K ﹤0.01%
1,133
2931
$3.51K ﹤0.01%
790
2932
$3.46K ﹤0.01%
144
2933
$3.46K ﹤0.01%
900
2934
$3.45K ﹤0.01%
175
2935
$3.45K ﹤0.01%
100
2936
$3.44K ﹤0.01%
194
2937
$3.41K ﹤0.01%
10
2938
$3.41K ﹤0.01%
112
2939
$3.41K ﹤0.01%
30
2940
$3.4K ﹤0.01%
1,500
2941
$3.4K ﹤0.01%
50
2942
$3.39K ﹤0.01%
100
2943
$3.36K ﹤0.01%
54
-2
2944
$3.36K ﹤0.01%
64
2945
$3.35K ﹤0.01%
200
2946
$3.33K ﹤0.01%
28
2947
$3.31K ﹤0.01%
101
2948
$3.29K ﹤0.01%
400
2949
$3.27K ﹤0.01%
826
2950
$3.27K ﹤0.01%
118
116 117
118
119 120