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
3026
$2.58K ﹤0.01%
300
3027
$2.58K ﹤0.01%
1,000
3028
$2.56K ﹤0.01%
100
3029
$2.55K ﹤0.01%
329
3030
$2.55K ﹤0.01%
500
3031
$2.55K ﹤0.01%
40
3032
$2.54K ﹤0.01%
490
3033
$2.52K ﹤0.01%
100
-117
3034
$2.5K ﹤0.01%
180
3035
$2.49K ﹤0.01%
52
3036
$2.47K ﹤0.01%
312
3037
$2.46K ﹤0.01%
+200
3038
$2.46K ﹤0.01%
192
3039
$2.42K ﹤0.01%
2,085
-2,455
3040
$2.42K ﹤0.01%
162
-844
3041
$2.41K ﹤0.01%
400
3042
$2.41K ﹤0.01%
30
3043
$2.4K ﹤0.01%
100
3044
$2.38K ﹤0.01%
+175
3045
$2.38K ﹤0.01%
50
3046
$2.36K ﹤0.01%
106
3047
$2.36K ﹤0.01%
410
3048
$2.36K ﹤0.01%
+3,000
3049
$2.35K ﹤0.01%
1,000
3050
$2.35K ﹤0.01%
+350
120 121
122
123 124