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
2951
$3.27K ﹤0.01%
262
2952
$3.25K ﹤0.01%
3,500
2953
$3.23K ﹤0.01%
70
2954
$3.23K ﹤0.01%
217
2955
$3.23K ﹤0.01%
117
2956
– –
0
2957
$3.22K ﹤0.01%
150
+50
2958
$3.21K ﹤0.01%
375
2959
$3.21K ﹤0.01%
2,721
2960
$3.16K ﹤0.01%
506
+306
2961
$3.15K ﹤0.01%
195
2962
$3.14K ﹤0.01%
1,000
-3,586
2963
$3.13K ﹤0.01%
+179
2964
$3.12K ﹤0.01%
+1,600
2965
$3.12K ﹤0.01%
+700
2966
$3.11K ﹤0.01%
121
2967
$3.1K ﹤0.01%
150
2968
$3.1K ﹤0.01%
400
2969
$3.1K ﹤0.01%
1,192
-300
2970
$3.08K ﹤0.01%
100
2971
$3.08K ﹤0.01%
234
+6
2972
$3.07K ﹤0.01%
560
2973
$3.07K ﹤0.01%
400
2974
$3.07K ﹤0.01%
396
2975
$3.06K ﹤0.01%
+1,000
117 118
119
120 121