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
1776
$65.9K ﹤0.01%
13,266
-3,899
1777
$65.8K ﹤0.01%
3,326
-456
1778
$65.7K ﹤0.01%
2,140
-80
1779
$65.6K ﹤0.01%
1,499
1780
$65.6K ﹤0.01%
13,272
-773
1781
$65.3K ﹤0.01%
4,305
-324
1782
$65.3K ﹤0.01%
1,108
1783
$65.2K ﹤0.01%
2,646
-18
1784
$65.1K ﹤0.01%
3,008
+600
1785
$64.3K ﹤0.01%
2,105
+40
1786
$64.2K ﹤0.01%
600
1787
$64K ﹤0.01%
155
-101
1788
$64K ﹤0.01%
1,301
1789
$63.9K ﹤0.01%
737
+3
1790
$63.7K ﹤0.01%
510
+25
1791
$63.7K ﹤0.01%
585
+78
1792
$63.6K ﹤0.01%
871
1793
$63.6K ﹤0.01%
1,284
1794
$63.5K ﹤0.01%
1,529
+3
1795
$63.5K ﹤0.01%
850
1796
$63.4K ﹤0.01%
824
+100
1797
$63.2K ﹤0.01%
10,374
-81
1798
$62.9K ﹤0.01%
819
1799
$62.9K ﹤0.01%
2,326
+130
1800
$62.8K ﹤0.01%
7,580
+500
70 71
72
73 74