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
1501
$117K ﹤0.01%
3,220
+300
1502
$117K ﹤0.01%
2,762
-8
1503
$117K ﹤0.01%
3,488
1504
$117K ﹤0.01%
15,123
-209
1505
$117K ﹤0.01%
4,868
+15
1506
$116K ﹤0.01%
905
-889
1507
$116K ﹤0.01%
3,052
-210
1508
$116K ﹤0.01%
1,638
+1,031
1509
$116K ﹤0.01%
4,503
-1,000
1510
$115K ﹤0.01%
467
1511
$115K ﹤0.01%
5,361
+263
1512
$115K ﹤0.01%
4,001
1513
$115K ﹤0.01%
1,647
-20
1514
$115K ﹤0.01%
103
1515
$114K ﹤0.01%
10,657
+1,500
1516
$114K ﹤0.01%
9,033
-1,717
1517
$114K ﹤0.01%
3,759
-85
1518
$114K ﹤0.01%
20,801
+734
1519
$114K ﹤0.01%
1,274
-3
1520
$113K ﹤0.01%
3,350
-1,970
1521
$113K ﹤0.01%
477
1522
$113K ﹤0.01%
996
+200
1523
$112K ﹤0.01%
5,084
1524
$112K ﹤0.01%
75
1525
$112K ﹤0.01%
730
-9,681
59 60
61
62 63