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
1551
$103K ﹤0.01%
397
-6
1552
$103K ﹤0.01%
2,399
+1,891
1553
$102K ﹤0.01%
4,800
1554
$102K ﹤0.01%
5,000
+500
1555
$102K ﹤0.01%
3,375
1556
$102K ﹤0.01%
1,658
-425
1557
$102K ﹤0.01%
815
1558
$102K ﹤0.01%
10,740
+3,500
1559
$102K ﹤0.01%
963
-47
1560
$102K ﹤0.01%
2,057
-1,635
1561
$101K ﹤0.01%
33,533
+5,450
1562
$101K ﹤0.01%
4,358
1563
$101K ﹤0.01%
1,216
-650
1564
$101K ﹤0.01%
+13,000
1565
$101K ﹤0.01%
779
-90
1566
$100K ﹤0.01%
2,604
-2
1567
$99.6K ﹤0.01%
77,812
-41,268
1568
$99.6K ﹤0.01%
5,516
-2,432
1569
$98.8K ﹤0.01%
5,504
1570
$98.7K ﹤0.01%
23,344
-3,553
1571
$98.7K ﹤0.01%
13,837
+1,722
1572
$98.4K ﹤0.01%
6,700
1573
$98.1K ﹤0.01%
5,678
+86
1574
$98.1K ﹤0.01%
2,465
1575
$97.8K ﹤0.01%
+81
61 62
63
64 65