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
3051
$2.32K ﹤0.01%
20
3052
$2.3K ﹤0.01%
+450
3053
$2.28K ﹤0.01%
500
-700
3054
$2.27K ﹤0.01%
100
3055
$2.26K ﹤0.01%
300
-100
3056
$2.24K ﹤0.01%
186
3057
$2.23K ﹤0.01%
50
3058
$2.23K ﹤0.01%
35
3059
$2.22K ﹤0.01%
+75
3060
$2.22K ﹤0.01%
216
3061
$2.21K ﹤0.01%
820
3062
$2.2K ﹤0.01%
+69
3063
$2.17K ﹤0.01%
602
3064
$2.15K ﹤0.01%
30
-250
3065
$2.13K ﹤0.01%
177
3066
$2.13K ﹤0.01%
63
+38
3067
$2.12K ﹤0.01%
100
3068
$2.11K ﹤0.01%
37
3069
$2.1K ﹤0.01%
36
3070
$2.09K ﹤0.01%
+110
3071
$2.09K ﹤0.01%
250
3072
$2.09K ﹤0.01%
3,134
+1,704
3073
$2.08K ﹤0.01%
50
3074
$2.07K ﹤0.01%
200
3075
$2.06K ﹤0.01%
200
121 122
123
124 125