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
1526
$112K ﹤0.01%
17,296
1527
$112K ﹤0.01%
3,388
-197
1528
$111K ﹤0.01%
2,572
-980
1529
$110K ﹤0.01%
4,000
-6,160
1530
$110K ﹤0.01%
2,111
+119
1531
$109K ﹤0.01%
281
1532
$109K ﹤0.01%
3,072
+533
1533
$109K ﹤0.01%
+2,305
1534
$109K ﹤0.01%
427
+6
1535
$109K ﹤0.01%
1,026
-184
1536
$108K ﹤0.01%
17,086
+32
1537
$108K ﹤0.01%
549
1538
$108K ﹤0.01%
933
+153
1539
$107K ﹤0.01%
700
-100
1540
$107K ﹤0.01%
11,294
-102,016
1541
$107K ﹤0.01%
1,448
-120
1542
$106K ﹤0.01%
17,067
+3,067
1543
$106K ﹤0.01%
12,300
1544
$106K ﹤0.01%
600
1545
$105K ﹤0.01%
3,800
1546
$105K ﹤0.01%
5,184
+134
1547
$105K ﹤0.01%
2,555
-2,300
1548
$105K ﹤0.01%
4,145
-2,995
1549
$104K ﹤0.01%
1,744
1550
$103K ﹤0.01%
2,620
-150
60 61
62
63 64