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
1801
$62.5K ﹤0.01%
3,332
1802
$62.4K ﹤0.01%
+1,497
1803
$62.3K ﹤0.01%
4,294
+121
1804
$62.2K ﹤0.01%
2,151
1805
$62.1K ﹤0.01%
2,453
-2,162
1806
$61.7K ﹤0.01%
6,461
+400
1807
$61.7K ﹤0.01%
166
+158
1808
$61.7K ﹤0.01%
580
+100
1809
$61.5K ﹤0.01%
+1,615
1810
$61.4K ﹤0.01%
1,339
1811
$61.2K ﹤0.01%
632
1812
$60.9K ﹤0.01%
1,815
1813
$60.8K ﹤0.01%
600
-555
1814
$60.8K ﹤0.01%
1,831
1815
$60.8K ﹤0.01%
5,603
+2,157
1816
$60.5K ﹤0.01%
1,456
+762
1817
$60.4K ﹤0.01%
2,500
1818
$60.3K ﹤0.01%
1,160
+500
1819
$60.1K ﹤0.01%
4,850
1820
$60.1K ﹤0.01%
39,824
+30,563
1821
$60.1K ﹤0.01%
2,031
1822
$60.1K ﹤0.01%
3,208
+2,008
1823
$60.1K ﹤0.01%
1,740
1824
$59.9K ﹤0.01%
1,408
1825
$59.8K ﹤0.01%
1,680
71 72
73
74 75