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
1251
$216K ﹤0.01%
21,928
+97
1252
$215K ﹤0.01%
12,617
1253
$215K ﹤0.01%
4,500
1254
$214K ﹤0.01%
+7,162
1255
$214K ﹤0.01%
7,820
+1,000
1256
$212K ﹤0.01%
16,557
-3,164
1257
$212K ﹤0.01%
8,227
1258
$210K ﹤0.01%
13,535
+153
1259
$210K ﹤0.01%
12,355
+305
1260
$210K ﹤0.01%
4,265
+2,500
1261
$210K ﹤0.01%
853
+90
1262
$210K ﹤0.01%
13,075
+876
1263
$209K ﹤0.01%
8,229
-411
1264
$208K ﹤0.01%
3,218
+218
1265
$208K ﹤0.01%
1,028
-10
1266
$208K ﹤0.01%
20,495
-511
1267
$208K ﹤0.01%
4,537
+305
1268
$208K ﹤0.01%
453
+5
1269
$206K ﹤0.01%
1,995
+91
1270
$206K ﹤0.01%
6,000
1271
$205K ﹤0.01%
11,050
1272
$205K ﹤0.01%
2,023
1273
$204K ﹤0.01%
19,867
-200
1274
$204K ﹤0.01%
13,969
-931
1275
$203K ﹤0.01%
10,815
-48,567
49 50
51
52 53