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
3076
$2.06K ﹤0.01%
150
3077
$2.04K ﹤0.01%
27
+10
3078
$2K ﹤0.01%
20
-1
3079
$1.99K ﹤0.01%
243
-19
3080
$1.98K ﹤0.01%
59
3081
$1.97K ﹤0.01%
201
3082
$1.95K ﹤0.01%
142
-100
3083
$1.92K ﹤0.01%
69
3084
$1.89K ﹤0.01%
1,020
+1,000
3085
$1.85K ﹤0.01%
51
-125
3086
$1.81K ﹤0.01%
100
3087
$1.81K ﹤0.01%
378
3088
$1.81K ﹤0.01%
67
3089
$1.8K ﹤0.01%
1,670
3090
$1.8K ﹤0.01%
11
3091
$1.78K ﹤0.01%
+184
3092
$1.77K ﹤0.01%
118
3093
$1.76K ﹤0.01%
78
3094
$1.75K ﹤0.01%
+108
3095
$1.73K ﹤0.01%
42
3096
$1.73K ﹤0.01%
140
3097
$1.72K ﹤0.01%
600
3098
$1.7K ﹤0.01%
201
3099
$1.7K ﹤0.01%
57
3100
$1.69K ﹤0.01%
150
122 123
124
125 126