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
3151
$1.27K ﹤0.01%
600
+500
3152
$1.26K ﹤0.01%
500
3153
$1.25K ﹤0.01%
2,065
-1,000
3154
$1.25K ﹤0.01%
+21
3155
$1.25K ﹤0.01%
75
3156
$1.23K ﹤0.01%
280
-603
3157
$1.22K ﹤0.01%
129
-10
3158
$1.21K ﹤0.01%
400
3159
$1.2K ﹤0.01%
+30
3160
$1.17K ﹤0.01%
+129
3161
$1.17K ﹤0.01%
53
3162
$1.16K ﹤0.01%
100
-200
3163
$1.14K ﹤0.01%
+30
3164
$1.13K ﹤0.01%
12
3165
$1.11K ﹤0.01%
16
3166
$1.11K ﹤0.01%
42
3167
$1.11K ﹤0.01%
15
3168
$1.09K ﹤0.01%
31
-225
3169
$1.09K ﹤0.01%
109
3170
$1.07K ﹤0.01%
42
-12
3171
$1.07K ﹤0.01%
120
3172
$1.07K ﹤0.01%
+400
3173
$1.06K ﹤0.01%
110
-250
3174
$1.05K ﹤0.01%
118
+18
3175
$1.05K ﹤0.01%
59
125 126
127
128 129