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
1576
$97.6K ﹤0.01%
10,630
1577
$97.6K ﹤0.01%
31,883
+3,008
1578
$97.3K ﹤0.01%
1,506
+950
1579
$97.2K ﹤0.01%
2,239
+10
1580
$97.1K ﹤0.01%
483
-439
1581
$97K ﹤0.01%
1,752
1582
$96.3K ﹤0.01%
1,900
-9,754
1583
$96.1K ﹤0.01%
3,798
+800
1584
$95.6K ﹤0.01%
2,843
1585
$95.5K ﹤0.01%
69
-27
1586
$95.4K ﹤0.01%
3,880
1587
$95.1K ﹤0.01%
2,893
1588
$95K ﹤0.01%
1,592
1589
$94.8K ﹤0.01%
6,200
1590
$94.8K ﹤0.01%
12,339
+9,839
1591
$94.6K ﹤0.01%
3,530
-562
1592
$94.5K ﹤0.01%
9,777
+2,116
1593
$94.5K ﹤0.01%
2,293
+2
1594
$94.4K ﹤0.01%
3,862
1595
$94.4K ﹤0.01%
462
-46
1596
$94.1K ﹤0.01%
1,995
-380
1597
$94K ﹤0.01%
2,482
+286
1598
$93.9K ﹤0.01%
+7,902
1599
$93.5K ﹤0.01%
1,998
1600
$93.4K ﹤0.01%
+2,600
62 63
64
65 66