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
1751
$69.6K ﹤0.01%
569
-28
1752
$69.4K ﹤0.01%
1,162
+320
1753
$69.3K ﹤0.01%
2,079
-55
1754
$69.1K ﹤0.01%
2,583
1755
$68.8K ﹤0.01%
949
-312
1756
$68.7K ﹤0.01%
1,476
-500
1757
$68.5K ﹤0.01%
4,732
-7,474
1758
$68.5K ﹤0.01%
3,729
+1
1759
$68.3K ﹤0.01%
5,334
-5,651
1760
$68.3K ﹤0.01%
2,649
1761
$68.3K ﹤0.01%
2,357
-196
1762
$68.1K ﹤0.01%
296
1763
$67.9K ﹤0.01%
1,596
+1,152
1764
$67.7K ﹤0.01%
4,550
+4,350
1765
$67.7K ﹤0.01%
2,750
1766
$67.5K ﹤0.01%
+3,000
1767
$67.5K ﹤0.01%
1,009
-244
1768
$67.2K ﹤0.01%
5,575
+3,666
1769
$67.2K ﹤0.01%
3,400
-1,650
1770
$66.9K ﹤0.01%
4,478
-1,010
1771
$66.9K ﹤0.01%
1,550
-200
1772
$66.7K ﹤0.01%
2,200
1773
$66.4K ﹤0.01%
2,691
+119
1774
$66.2K ﹤0.01%
3,230
+1,892
1775
$66.2K ﹤0.01%
3,466
+50
69 70
71
72 73