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
1401
$154K ﹤0.01%
7,126
-459
1402
$152K ﹤0.01%
2,155
-619
1403
$151K ﹤0.01%
14,687
-310
1404
$150K ﹤0.01%
1,853
+859
1405
$150K ﹤0.01%
2,996
-53
1406
$150K ﹤0.01%
13,339
+3,831
1407
$149K ﹤0.01%
4,700
-150
1408
$149K ﹤0.01%
1,622
+1
1409
$149K ﹤0.01%
12,484
-1,451
1410
$149K ﹤0.01%
1,235
-225
1411
$146K ﹤0.01%
5,850
-5,000
1412
$145K ﹤0.01%
771
1413
$143K ﹤0.01%
12,241
-5,500
1414
$143K ﹤0.01%
3,709
+1,482
1415
$143K ﹤0.01%
2,140
+100
1416
$142K ﹤0.01%
964
-4,333
1417
$142K ﹤0.01%
15,944
-1,700
1418
$142K ﹤0.01%
12,094
+908
1419
$141K ﹤0.01%
42,152
+28,444
1420
$141K ﹤0.01%
3,938
-29
1421
$141K ﹤0.01%
2,883
+491
1422
$140K ﹤0.01%
4,019
-881
1423
$139K ﹤0.01%
1,667
-42
1424
$139K ﹤0.01%
2,544
+887
1425
$139K ﹤0.01%
1,780
-21
55 56
57
58 59