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
3176
$1.04K ﹤0.01%
347
-200
3177
$1.04K ﹤0.01%
100
3178
$1.03K ﹤0.01%
360
3179
$1.03K ﹤0.01%
144
3180
$1.03K ﹤0.01%
1,000
3181
$1.03K ﹤0.01%
50
3182
$1.03K ﹤0.01%
+401
3183
$1.02K ﹤0.01%
169
3184
$1.02K ﹤0.01%
398
3185
$1.01K ﹤0.01%
16
-316
3186
$1.01K ﹤0.01%
+250
3187
$1K ﹤0.01%
32
3188
$982 ﹤0.01%
100
3189
$973 ﹤0.01%
20
-100
3190
$943 ﹤0.01%
189
3191
$928 ﹤0.01%
71
3192
$920 ﹤0.01%
9
3193
$919 ﹤0.01%
+110
3194
$909 ﹤0.01%
10
-4
3195
$909 ﹤0.01%
61
3196
$890 ﹤0.01%
44
3197
$888 ﹤0.01%
18
3198
$888 ﹤0.01%
106
3199
$879 ﹤0.01%
23
-1,000
3200
$858 ﹤0.01%
58
126 127
128
129 130