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
1701
$76.9K ﹤0.01%
2,534
-250
1702
$76.6K ﹤0.01%
2,364
-200
1703
$76.3K ﹤0.01%
6,369
+7
1704
$76.3K ﹤0.01%
6,300
1705
$76.2K ﹤0.01%
2,660
+497
1706
$76.2K ﹤0.01%
2,300
-100
1707
$76.1K ﹤0.01%
9,953
+265
1708
$75.9K ﹤0.01%
774
1709
$75.9K ﹤0.01%
764
-110
1710
$75.5K ﹤0.01%
1,827
+181
1711
$75.5K ﹤0.01%
2,715
-480
1712
$75.5K ﹤0.01%
3,360
1713
$74.9K ﹤0.01%
2,795
+377
1714
$74.9K ﹤0.01%
1,069
1715
$74.8K ﹤0.01%
2,367
-630
1716
$74.8K ﹤0.01%
3,562
-597
1717
$74.6K ﹤0.01%
4,085
1718
$74.6K ﹤0.01%
2,104
1719
$74.5K ﹤0.01%
1,441
+533
1720
$74.4K ﹤0.01%
420
+15
1721
$74K ﹤0.01%
2,333
+736
1722
$74K ﹤0.01%
1,536
1723
$73.7K ﹤0.01%
748
+230
1724
$73.5K ﹤0.01%
2,249
1725
$73.1K ﹤0.01%
1,510
+524
67 68
69
70 71