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
3126
$1.49K ﹤0.01%
175
3127
$1.49K ﹤0.01%
304
3128
$1.49K ﹤0.01%
210
3129
$1.48K ﹤0.01%
200
-300
3130
$1.46K ﹤0.01%
101
3131
$1.46K ﹤0.01%
+300
3132
$1.46K ﹤0.01%
650
+300
3133
$1.45K ﹤0.01%
+70
3134
$1.43K ﹤0.01%
251
-47
3135
$1.41K ﹤0.01%
39
-1,439
3136
$1.41K ﹤0.01%
139
+1
3137
$1.4K ﹤0.01%
22
3138
$1.38K ﹤0.01%
29
3139
$1.38K ﹤0.01%
73
3140
$1.37K ﹤0.01%
122
3141
$1.35K ﹤0.01%
58
3142
$1.35K ﹤0.01%
50
3143
$1.32K ﹤0.01%
636
3144
$1.31K ﹤0.01%
300
3145
$1.31K ﹤0.01%
449
3146
$1.3K ﹤0.01%
17
-393
3147
$1.3K ﹤0.01%
100
3148
$1.28K ﹤0.01%
33
3149
$1.27K ﹤0.01%
+634
3150
$1.27K ﹤0.01%
478
124 125
126
127 128