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
1851
$56.8K ﹤0.01%
1,052
-2,289
1852
$56.6K ﹤0.01%
225
1853
$56.6K ﹤0.01%
1,572
+920
1854
$56.4K ﹤0.01%
1,300
1855
$56.2K ﹤0.01%
1,659
-11
1856
$56.2K ﹤0.01%
4,270
1857
$55.7K ﹤0.01%
3,148
-72
1858
$55.7K ﹤0.01%
2,613
+834
1859
$55.5K ﹤0.01%
1,706
-166
1860
$55.5K ﹤0.01%
2,616
+950
1861
$55.4K ﹤0.01%
10,112
-819
1862
$55.3K ﹤0.01%
1,017
+650
1863
$55.2K ﹤0.01%
9,500
1864
$55.2K ﹤0.01%
1,674
+374
1865
$54.9K ﹤0.01%
1,500
1866
$54.9K ﹤0.01%
2,266
-1,930
1867
$54.9K ﹤0.01%
2,056
1868
$54.8K ﹤0.01%
1,791
-665
1869
$54.6K ﹤0.01%
5,775
-8,000
1870
$54.5K ﹤0.01%
2,140
1871
$54.5K ﹤0.01%
1,974
1872
$54.2K ﹤0.01%
3,066
1873
$53.9K ﹤0.01%
2,527
1874
$53.8K ﹤0.01%
1,142
1875
$53.5K ﹤0.01%
975
+5
73 74
75
76 77