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
2976
$3.06K ﹤0.01%
145
2977
$3.05K ﹤0.01%
71
2978
$3.05K ﹤0.01%
50
2979
$3.02K ﹤0.01%
338
2980
$3.02K ﹤0.01%
37
2981
$3K ﹤0.01%
467
+2
2982
$2.98K ﹤0.01%
97
2983
$2.97K ﹤0.01%
80
2984
$2.96K ﹤0.01%
100
2985
$2.96K ﹤0.01%
268
2986
$2.95K ﹤0.01%
482
2987
$2.94K ﹤0.01%
+50
2988
$2.94K ﹤0.01%
+65
2989
$2.93K ﹤0.01%
58
2990
$2.93K ﹤0.01%
500
2991
$2.93K ﹤0.01%
200
2992
$2.92K ﹤0.01%
603
+11
2993
$2.92K ﹤0.01%
+43
2994
$2.9K ﹤0.01%
273
-100
2995
$2.9K ﹤0.01%
809
2996
$2.9K ﹤0.01%
200
2997
$2.89K ﹤0.01%
50
2998
$2.89K ﹤0.01%
600
2999
$2.86K ﹤0.01%
160
3000
$2.85K ﹤0.01%
71
-78
118 119
120
121 122