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
1426
$139K ﹤0.01%
1,798
+171
1427
$137K ﹤0.01%
4,259
-126
1428
$137K ﹤0.01%
9,191
+43
1429
$137K ﹤0.01%
9,463
+2,222
1430
$137K ﹤0.01%
7,240
1431
$136K ﹤0.01%
4,287
-140
1432
$136K ﹤0.01%
2,932
+157
1433
$135K ﹤0.01%
7,781
-389
1434
$135K ﹤0.01%
+1,900
1435
$135K ﹤0.01%
+2,515
1436
$135K ﹤0.01%
259
+1
1437
$134K ﹤0.01%
18,597
-2,719
1438
$134K ﹤0.01%
4,906
+406
1439
$134K ﹤0.01%
508
-291
1440
$134K ﹤0.01%
11,835
-5,752
1441
$134K ﹤0.01%
+4,893
1442
$134K ﹤0.01%
1,600
1443
$133K ﹤0.01%
3,486
+3,483
1444
$133K ﹤0.01%
354
1445
$133K ﹤0.01%
1,249
-315
1446
$132K ﹤0.01%
3,025
+2,900
1447
$132K ﹤0.01%
1,928
-357
1448
$132K ﹤0.01%
558
+37
1449
$132K ﹤0.01%
2,696
-254
1450
$132K ﹤0.01%
2,892
+2,157
56 57
58
59 60