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
1451
$131K ﹤0.01%
3,869
+89
1452
$130K ﹤0.01%
1,643
+1,049
1453
$130K ﹤0.01%
6,080
1454
$130K ﹤0.01%
905
-73
1455
$130K ﹤0.01%
3,312
1456
$130K ﹤0.01%
1,172
-495
1457
$130K ﹤0.01%
3,546
+3,046
1458
$129K ﹤0.01%
1,303
+107
1459
$129K ﹤0.01%
2,668
+100
1460
$129K ﹤0.01%
4,162
-107
1461
$129K ﹤0.01%
14,475
+3,494
1462
$129K ﹤0.01%
5,189
-5,711
1463
$129K ﹤0.01%
11,673
+203
1464
$128K ﹤0.01%
942
+142
1465
$128K ﹤0.01%
14,013
1466
$127K ﹤0.01%
2,294
-3,404
1467
$127K ﹤0.01%
8,737
-200
1468
$127K ﹤0.01%
3,992
-510
1469
$126K ﹤0.01%
4,155
1470
$126K ﹤0.01%
2,513
+300
1471
$125K ﹤0.01%
21
-2
1472
$125K ﹤0.01%
2,500
1473
$125K ﹤0.01%
5,148
-596
1474
$125K ﹤0.01%
14,977
+1,585
1475
$125K ﹤0.01%
4,286
+585
57 58
59
60 61