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
1151
$277K ﹤0.01%
27,277
-751
1152
$277K ﹤0.01%
+34,907
1153
$276K ﹤0.01%
36,135
1154
$275K ﹤0.01%
11,998
+3,076
1155
$272K ﹤0.01%
2,919
-22,561
1156
$272K ﹤0.01%
5,126
+544
1157
$272K ﹤0.01%
9,650
1158
$271K ﹤0.01%
20,755
-1,742
1159
$270K ﹤0.01%
14,500
+4,394
1160
$270K ﹤0.01%
23,756
+6,038
1161
$270K ﹤0.01%
7,945
+2,607
1162
$269K ﹤0.01%
10,967
1163
$268K ﹤0.01%
+9,893
1164
$268K ﹤0.01%
8,750
1165
$268K ﹤0.01%
11,079
+1,646
1166
$268K ﹤0.01%
2,401
+1,649
1167
$267K ﹤0.01%
+14,484
1168
$266K ﹤0.01%
6,168
+416
1169
$265K ﹤0.01%
3,533
+659
1170
$265K ﹤0.01%
2,443
+752
1171
$264K ﹤0.01%
1,101
+301
1172
$264K ﹤0.01%
6,283
-9,160
1173
$263K ﹤0.01%
1,314
-586
1174
$261K ﹤0.01%
4,384
+216
1175
$260K ﹤0.01%
3,057
+661
45 46
47
48 49