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
1201
$239K ﹤0.01%
17,444
1202
$239K ﹤0.01%
4,721
-82
1203
$239K ﹤0.01%
6,271
+253
1204
$238K ﹤0.01%
1,786
-369
1205
$237K ﹤0.01%
12,458
-1,104
1206
$235K ﹤0.01%
11,875
-16,120
1207
$235K ﹤0.01%
29,434
-139,465
1208
$235K ﹤0.01%
8,419
+1,901
1209
$234K ﹤0.01%
1,001
+131
1210
$234K ﹤0.01%
2,319
-25
1211
$234K ﹤0.01%
2,743
1212
$234K ﹤0.01%
3,438
+460
1213
$234K ﹤0.01%
8,254
+1,052
1214
$232K ﹤0.01%
2,569
+53
1215
$232K ﹤0.01%
8,305
-97
1216
$231K ﹤0.01%
1,608
+100
1217
$231K ﹤0.01%
11,941
+1,680
1218
$230K ﹤0.01%
3,033
+416
1219
$230K ﹤0.01%
2,119
+395
1220
$230K ﹤0.01%
2,105
+260
1221
$230K ﹤0.01%
1,636
+171
1222
$229K ﹤0.01%
+15,350
1223
$229K ﹤0.01%
1,346
+2
1224
$228K ﹤0.01%
10,575
+150
1225
$228K ﹤0.01%
3,066
+455
47 48
49
50 51