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
1351
$174K ﹤0.01%
200
+12
1352
$174K ﹤0.01%
+9,500
1353
$174K ﹤0.01%
3,926
+2,888
1354
$174K ﹤0.01%
353
-36
1355
$174K ﹤0.01%
6,088
+994
1356
$173K ﹤0.01%
10,036
+255
1357
$172K ﹤0.01%
8,421
-503
1358
$172K ﹤0.01%
1,981
-308
1359
$171K ﹤0.01%
7,081
-2,940
1360
$170K ﹤0.01%
33,657
-4,888
1361
$170K ﹤0.01%
2,755
+2
1362
$169K ﹤0.01%
5,867
1363
$169K ﹤0.01%
2,560
-25
1364
$169K ﹤0.01%
824
-5
1365
$168K ﹤0.01%
3,981
-3
1366
$168K ﹤0.01%
2,953
+1,450
1367
$168K ﹤0.01%
2,186
+1
1368
$168K ﹤0.01%
4,302
1369
$167K ﹤0.01%
1,922
+278
1370
$167K ﹤0.01%
7,844
1371
$167K ﹤0.01%
3,320
-135
1372
$166K ﹤0.01%
7,999
-699
1373
$166K ﹤0.01%
3,301
+191
1374
$166K ﹤0.01%
9,070
-1,073
1375
$165K ﹤0.01%
+3,376
53 54
55
56 57