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
1676
$81.1K ﹤0.01%
7,661
1677
$80.9K ﹤0.01%
+1,000
1678
$80.7K ﹤0.01%
806
-290
1679
$80.6K ﹤0.01%
1,350
1680
$80.6K ﹤0.01%
839
1681
$80.2K ﹤0.01%
5,579
-327
1682
$80.2K ﹤0.01%
1,082
+1,000
1683
$79.7K ﹤0.01%
4,705
+306
1684
$79.6K ﹤0.01%
33,314
+2,222
1685
$79.5K ﹤0.01%
3,383
-383
1686
$79.5K ﹤0.01%
791
+9
1687
$79K ﹤0.01%
1,711
+350
1688
$78.8K ﹤0.01%
1,822
+1,041
1689
$78.5K ﹤0.01%
+2,094
1690
$78.4K ﹤0.01%
827
1691
$78.3K ﹤0.01%
3,158
-15,570
1692
$78.3K ﹤0.01%
766
-499
1693
$78.2K ﹤0.01%
3,384
1694
$78.2K ﹤0.01%
6,452
1695
$77.7K ﹤0.01%
+2,853
1696
$77.7K ﹤0.01%
1,139
+30
1697
$77.4K ﹤0.01%
5,225
-18,950
1698
$77.4K ﹤0.01%
11,300
1699
$77.2K ﹤0.01%
8,000
+6,500
1700
$77K ﹤0.01%
1,981
+865
66 67
68
69 70