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
1476
$124K ﹤0.01%
19,500
+16,500
1477
$124K ﹤0.01%
5,497
+385
1478
$124K ﹤0.01%
849
-6,572
1479
$124K ﹤0.01%
2,216
+25
1480
$123K ﹤0.01%
1,812
-176
1481
$123K ﹤0.01%
788
-31
1482
$123K ﹤0.01%
1,723
-200
1483
$123K ﹤0.01%
1,058
1484
$123K ﹤0.01%
11,728
+744
1485
$122K ﹤0.01%
2,113
+1,130
1486
$122K ﹤0.01%
3,279
-2
1487
$122K ﹤0.01%
2,131
-50
1488
$121K ﹤0.01%
3,180
-3,590
1489
$121K ﹤0.01%
1,586
+1
1490
$121K ﹤0.01%
2,510
-60
1491
$121K ﹤0.01%
1,332
1492
$120K ﹤0.01%
6,748
1493
$119K ﹤0.01%
5,847
+65
1494
$119K ﹤0.01%
600
1495
$119K ﹤0.01%
2,962
+431
1496
$119K ﹤0.01%
2,148
+110
1497
$118K ﹤0.01%
19,575
1498
$118K ﹤0.01%
2,504
+480
1499
$118K ﹤0.01%
8,896
-763
1500
$118K ﹤0.01%
1,086
-63
58 59
60
61 62