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
1176
$260K ﹤0.01%
4,086
+16
1177
$260K ﹤0.01%
909
+42
1178
$259K ﹤0.01%
8,197
-400
1179
$258K ﹤0.01%
8,859
1180
$255K ﹤0.01%
6,104
1181
$255K ﹤0.01%
6,804
+511
1182
$254K ﹤0.01%
9,194
1183
$254K ﹤0.01%
7,600
+800
1184
$254K ﹤0.01%
7,653
+49
1185
$252K ﹤0.01%
1,249
-13
1186
$252K ﹤0.01%
13,402
+377
1187
$251K ﹤0.01%
33,625
+25,750
1188
$250K ﹤0.01%
1,721
1189
$249K ﹤0.01%
4,745
-1,955
1190
$248K ﹤0.01%
13,978
-1,126
1191
$247K ﹤0.01%
4,330
+2,809
1192
$246K ﹤0.01%
2,582
-2,531
1193
$246K ﹤0.01%
6,376
+4,476
1194
$245K ﹤0.01%
25,599
+1,000
1195
$245K ﹤0.01%
2,765
-14
1196
$245K ﹤0.01%
8,225
-650
1197
$244K ﹤0.01%
9,308
-990
1198
$242K ﹤0.01%
9,000
-500
1199
$242K ﹤0.01%
7,116
1200
$240K ﹤0.01%
8,353
+1,086
46 47
48
49 50