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
1326
$183K ﹤0.01%
4,793
-122
1327
$183K ﹤0.01%
8,129
1328
$183K ﹤0.01%
3,407
+73
1329
$182K ﹤0.01%
767
-49
1330
$182K ﹤0.01%
4,201
1331
$182K ﹤0.01%
1,169
-132
1332
$182K ﹤0.01%
1,500
1333
$182K ﹤0.01%
18,715
-54,578
1334
$181K ﹤0.01%
4,549
1335
$181K ﹤0.01%
3,015
-348
1336
$181K ﹤0.01%
20,160
+173
1337
$180K ﹤0.01%
6,881
+400
1338
$180K ﹤0.01%
3,574
+1,155
1339
$180K ﹤0.01%
8,240
1340
$179K ﹤0.01%
2,824
+1,100
1341
$179K ﹤0.01%
22,300
+1,800
1342
$178K ﹤0.01%
4,519
+676
1343
$178K ﹤0.01%
1,673
+52
1344
$178K ﹤0.01%
6,797
-1,337
1345
$178K ﹤0.01%
60,555
-7,900
1346
$177K ﹤0.01%
19,564
-680
1347
$176K ﹤0.01%
35,904
+1,181
1348
$175K ﹤0.01%
5,907
+4,623
1349
$174K ﹤0.01%
7,234
1350
$174K ﹤0.01%
13,764
+1,887
52 53
54
55 56