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
1651
$84.7K ﹤0.01%
+3,425
1652
$84.5K ﹤0.01%
1,066
+238
1653
$84.3K ﹤0.01%
1,227
+478
1654
$84.3K ﹤0.01%
799
1655
$84.3K ﹤0.01%
1,823
+1,487
1656
$84.3K ﹤0.01%
1,918
-45
1657
$84.2K ﹤0.01%
2,277
+232
1658
$84.2K ﹤0.01%
7,802
1659
$83.5K ﹤0.01%
2,263
1660
$83.4K ﹤0.01%
4,087
-201
1661
$83.4K ﹤0.01%
2,100
1662
$83.4K ﹤0.01%
3,332
-388
1663
$83.3K ﹤0.01%
11,900
-6,100
1664
$83.2K ﹤0.01%
+1,700
1665
$82.8K ﹤0.01%
1,478
1666
$82.5K ﹤0.01%
4,610
+110
1667
$82.4K ﹤0.01%
2,412
1668
$82.1K ﹤0.01%
18,254
+1,880
1669
$82.1K ﹤0.01%
1,400
1670
$82K ﹤0.01%
1,351
1671
$81.9K ﹤0.01%
386
+75
1672
$81.9K ﹤0.01%
500
1673
$81.5K ﹤0.01%
1,017
-7
1674
$81.3K ﹤0.01%
2,490
+550
1675
$81.2K ﹤0.01%
2,183
65 66
67
68 69