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
3101
$1.69K ﹤0.01%
810
3102
$1.69K ﹤0.01%
63
3103
$1.69K ﹤0.01%
+186
3104
$1.69K ﹤0.01%
43
3105
$1.69K ﹤0.01%
100
-75
3106
$1.66K ﹤0.01%
+1,000
3107
$1.62K ﹤0.01%
34
3108
$1.62K ﹤0.01%
88
3109
$1.61K ﹤0.01%
350
3110
$1.61K ﹤0.01%
+11
3111
$1.59K ﹤0.01%
100
3112
$1.59K ﹤0.01%
83
3113
$1.58K ﹤0.01%
30
3114
$1.57K ﹤0.01%
225
-35
3115
$1.57K ﹤0.01%
51
3116
$1.57K ﹤0.01%
269
3117
$1.56K ﹤0.01%
29
3118
$1.56K ﹤0.01%
60
-20
3119
$1.56K ﹤0.01%
50
3120
$1.55K ﹤0.01%
13
3121
$1.55K ﹤0.01%
+200
3122
$1.52K ﹤0.01%
143
3123
$1.51K ﹤0.01%
+18
3124
$1.5K ﹤0.01%
250
3125
$1.49K ﹤0.01%
1,250
123 124
125
126 127