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
1626
$90.3K ﹤0.01%
11,000
+1,100
1627
$90.2K ﹤0.01%
5,420
1628
$90.1K ﹤0.01%
4,546
-200
1629
$90.1K ﹤0.01%
1,308
+242
1630
$90.1K ﹤0.01%
1,984
+31
1631
$89.9K ﹤0.01%
986
-75
1632
$89.6K ﹤0.01%
825
1633
$89.1K ﹤0.01%
9,541
1634
$89K ﹤0.01%
1,000
1635
$88.5K ﹤0.01%
10,552
-287
1636
$88.4K ﹤0.01%
1,011
+311
1637
$88.2K ﹤0.01%
2,617
+7
1638
$88.1K ﹤0.01%
5,835
-601
1639
$88K ﹤0.01%
20,652
1640
$87.8K ﹤0.01%
2,684
1641
$87.8K ﹤0.01%
699
1642
$87.6K ﹤0.01%
1,410
1643
$87.4K ﹤0.01%
1,989
-37
1644
$87.3K ﹤0.01%
2,537
+1,249
1645
$86.5K ﹤0.01%
551
-51
1646
$86.3K ﹤0.01%
+3,656
1647
$86.1K ﹤0.01%
8,353
-233
1648
$86.1K ﹤0.01%
835
+135
1649
$85.8K ﹤0.01%
+7,000
1650
$84.7K ﹤0.01%
6,742
64 65
66
67 68