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
1126
$293K ﹤0.01%
15,690
-177
1127
$289K ﹤0.01%
811
+85
1128
$287K ﹤0.01%
26,399
+3,264
1129
$287K ﹤0.01%
9,529
-1
1130
$287K ﹤0.01%
20,817
+14,816
1131
$287K ﹤0.01%
4,304
1132
$287K ﹤0.01%
6,080
+200
1133
$286K ﹤0.01%
11,621
+16
1134
$285K ﹤0.01%
3,790
+3
1135
$285K ﹤0.01%
20,729
+11,558
1136
$284K ﹤0.01%
6,241
-925
1137
$283K ﹤0.01%
6,760
1138
$283K ﹤0.01%
7,346
-79
1139
$283K ﹤0.01%
1,689
+107
1140
$282K ﹤0.01%
1,454
+186
1141
$281K ﹤0.01%
7,340
-16,907
1142
$281K ﹤0.01%
10,437
+3,271
1143
$281K ﹤0.01%
4,711
+387
1144
$281K ﹤0.01%
2,101
+52
1145
$280K ﹤0.01%
13,053
+510
1146
$280K ﹤0.01%
8,674
-200
1147
$279K ﹤0.01%
682
+57
1148
$278K ﹤0.01%
14,973
+244
1149
$277K ﹤0.01%
29,422
+1,104
1150
$277K ﹤0.01%
2,360
+214
44 45
46
47 48