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
1276
$203K ﹤0.01%
4,402
-1,000
1277
$203K ﹤0.01%
4,593
-2,235
1278
$202K ﹤0.01%
6,445
+2,048
1279
$202K ﹤0.01%
+19,274
1280
$202K ﹤0.01%
4,978
+4,478
1281
$201K ﹤0.01%
24,991
-8,924
1282
$201K ﹤0.01%
2,003
+605
1283
$200K ﹤0.01%
2,167
-19
1284
$200K ﹤0.01%
5,819
-4,295
1285
$200K ﹤0.01%
3,740
+22
1286
$199K ﹤0.01%
27,500
+21,000
1287
$199K ﹤0.01%
3,928
1288
$198K ﹤0.01%
1,436
-328
1289
$198K ﹤0.01%
1,718
-157
1290
$198K ﹤0.01%
4,680
1291
$197K ﹤0.01%
10,593
-33
1292
$196K ﹤0.01%
4,143
+9
1293
$196K ﹤0.01%
10,118
-1,033
1294
$195K ﹤0.01%
3,487
-419
1295
$195K ﹤0.01%
5,462
-150
1296
$195K ﹤0.01%
5,325
-5,210
1297
$194K ﹤0.01%
13,654
1298
$194K ﹤0.01%
1,882
1299
$194K ﹤0.01%
17,500
+7,000
1300
$194K ﹤0.01%
8,447
50 51
52
53 54