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
1376
$165K ﹤0.01%
3,170
+253
1377
$164K ﹤0.01%
4,899
1378
$164K ﹤0.01%
626
+70
1379
$164K ﹤0.01%
24,346
+3,044
1380
$164K ﹤0.01%
2,342
+65
1381
$163K ﹤0.01%
19,812
1382
$163K ﹤0.01%
3,622
-228
1383
$163K ﹤0.01%
2,206
+21
1384
$161K ﹤0.01%
3,563
-288
1385
$161K ﹤0.01%
4,000
-1,000
1386
$161K ﹤0.01%
12,285
1387
$160K ﹤0.01%
6,487
+123
1388
$160K ﹤0.01%
6,375
+340
1389
$160K ﹤0.01%
+6,450
1390
$160K ﹤0.01%
814
-112
1391
$159K ﹤0.01%
999
+200
1392
$157K ﹤0.01%
7,799
+192
1393
$156K ﹤0.01%
5,884
+1,415
1394
$156K ﹤0.01%
9,490
+5,240
1395
$156K ﹤0.01%
856
+55
1396
$155K ﹤0.01%
26,253
+14,125
1397
$155K ﹤0.01%
763
+141
1398
$154K ﹤0.01%
3,557
+341
1399
$154K ﹤0.01%
7,575
+7,562
1400
$154K ﹤0.01%
3,126
-50
54 55
56
57 58