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
1726
$73K ﹤0.01%
1,476
1727
$73K ﹤0.01%
2,701
+325
1728
$72.9K ﹤0.01%
3,816
+35
1729
$72.9K ﹤0.01%
453
+50
1730
$72.9K ﹤0.01%
2,510
+10
1731
$72.9K ﹤0.01%
1,683
+1,419
1732
$72.7K ﹤0.01%
3,730
1733
$72.4K ﹤0.01%
2,676
-14
1734
$72.2K ﹤0.01%
2,310
-864
1735
$72.1K ﹤0.01%
5,928
-2,784
1736
$72K ﹤0.01%
2,014
+1,089
1737
$71.9K ﹤0.01%
400
1738
$71.9K ﹤0.01%
535
-421
1739
$71.8K ﹤0.01%
4,320
-3,396
1740
$71.4K ﹤0.01%
1,240
+740
1741
$71.3K ﹤0.01%
4,169
+1,350
1742
$71.1K ﹤0.01%
1,596
-100
1743
$71.1K ﹤0.01%
2,533
+244
1744
$71K ﹤0.01%
+4,000
1745
$71K ﹤0.01%
4,307
+1,221
1746
$71K ﹤0.01%
600
+100
1747
$70.6K ﹤0.01%
4,498
+342
1748
$69.9K ﹤0.01%
2,030
-89,694
1749
$69.9K ﹤0.01%
1,350
-35
1750
$69.6K ﹤0.01%
1,069
-240
68 69
70
71 72