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
1601
$93.4K ﹤0.01%
1,247
1602
$93.3K ﹤0.01%
2,500
-6,500
1603
$93.2K ﹤0.01%
831
1604
$92.9K ﹤0.01%
10,580
-4,973
1605
$92.8K ﹤0.01%
1,250
1606
$92.8K ﹤0.01%
4,655
-404
1607
$92.8K ﹤0.01%
1,450
-500
1608
$92.5K ﹤0.01%
978
1609
$92.3K ﹤0.01%
472
1610
$92.3K ﹤0.01%
3,633
-259
1611
$92.2K ﹤0.01%
+4,093
1612
$92K ﹤0.01%
504
1613
$91.9K ﹤0.01%
5,584
-100
1614
$91.8K ﹤0.01%
4,344
-605
1615
$91.7K ﹤0.01%
5,098
-1,178
1616
$91.6K ﹤0.01%
1,064
1617
$91.6K ﹤0.01%
310
+30
1618
$91.3K ﹤0.01%
536
1619
$91.3K ﹤0.01%
1,210
-349
1620
$91.3K ﹤0.01%
2,045
+300
1621
$91K ﹤0.01%
1,829
+177
1622
$91K ﹤0.01%
8,630
-550
1623
$90.9K ﹤0.01%
2,634
-17
1624
$90.4K ﹤0.01%
11,005
-2,013
1625
$90.3K ﹤0.01%
2,406
63 64
65
66 67