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
1301
$193K ﹤0.01%
2,355
+285
1302
$193K ﹤0.01%
6,426
+2,300
1303
$193K ﹤0.01%
22,500
1304
$193K ﹤0.01%
5,516
1305
$192K ﹤0.01%
4,757
+191
1306
$192K ﹤0.01%
1,402
+200
1307
$191K ﹤0.01%
5,724
+3,943
1308
$190K ﹤0.01%
4,472
+180
1309
$189K ﹤0.01%
8,693
+6,600
1310
$188K ﹤0.01%
6,856
-4,500
1311
$188K ﹤0.01%
12,942
+2,245
1312
$187K ﹤0.01%
5,040
-2,501
1313
$187K ﹤0.01%
9,475
1314
$186K ﹤0.01%
+9,488
1315
$186K ﹤0.01%
3,058
-229
1316
$186K ﹤0.01%
13,991
+830
1317
$185K ﹤0.01%
2,942
-423
1318
$185K ﹤0.01%
2,963
1319
$185K ﹤0.01%
2,190
-64
1320
$185K ﹤0.01%
8,011
1321
$185K ﹤0.01%
8,501
-7,426
1322
$185K ﹤0.01%
8,373
-234
1323
$184K ﹤0.01%
6,801
+5,903
1324
$184K ﹤0.01%
6,734
1325
$184K ﹤0.01%
11,941
+1,779
51 52
53
54 55