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
1226
$228K ﹤0.01%
13,506
+21
1227
$228K ﹤0.01%
3,108
+831
1228
$227K ﹤0.01%
4,677
1229
$227K ﹤0.01%
3,949
+196
1230
$226K ﹤0.01%
2,691
+2,405
1231
$226K ﹤0.01%
+6,780
1232
$226K ﹤0.01%
29,746
+925
1233
$226K ﹤0.01%
9,306
-273
1234
$225K ﹤0.01%
8,670
-1,815
1235
$225K ﹤0.01%
7,350
1236
$224K ﹤0.01%
7,420
-14,600
1237
$224K ﹤0.01%
2,931
+684
1238
$223K ﹤0.01%
1,672
-17
1239
$223K ﹤0.01%
5,350
-1,150
1240
$222K ﹤0.01%
2,441
+456
1241
$222K ﹤0.01%
6,377
1242
$222K ﹤0.01%
3,351
-60
1243
$221K ﹤0.01%
1,208
+20
1244
$220K ﹤0.01%
4,355
-21,279
1245
$220K ﹤0.01%
15,025
-4,513
1246
$219K ﹤0.01%
2,962
+2,592
1247
$219K ﹤0.01%
1,265
+160
1248
$218K ﹤0.01%
40,014
-12,063
1249
$218K ﹤0.01%
11,249
-548
1250
$216K ﹤0.01%
10,523
+503
48 49
50
51 52