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
3001
$2.84K ﹤0.01%
53
3002
$2.84K ﹤0.01%
363
+14
3003
$2.83K ﹤0.01%
517
3004
$2.83K ﹤0.01%
1,000
3005
$2.79K ﹤0.01%
140
3006
$2.78K ﹤0.01%
40
-183
3007
$2.78K ﹤0.01%
327
+113
3008
$2.77K ﹤0.01%
1,500
3009
$2.76K ﹤0.01%
67
-28
3010
$2.76K ﹤0.01%
3,445
3011
$2.75K ﹤0.01%
141
3012
$2.73K ﹤0.01%
250
3013
$2.72K ﹤0.01%
40
-100
3014
$2.72K ﹤0.01%
130
-57
3015
$2.71K ﹤0.01%
275
3016
$2.69K ﹤0.01%
150
3017
$2.69K ﹤0.01%
10
3018
$2.69K ﹤0.01%
16
3019
$2.67K ﹤0.01%
144
-563
3020
$2.66K ﹤0.01%
311
3021
$2.66K ﹤0.01%
100
3022
$2.64K ﹤0.01%
100
3023
$2.62K ﹤0.01%
175
-50
3024
$2.6K ﹤0.01%
520
3025
$2.59K ﹤0.01%
+1,000
119 120
121
122 123