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
1876
$53.4K ﹤0.01%
672
-144
1877
$53.3K ﹤0.01%
1,890
1878
$53.2K ﹤0.01%
3,500
1879
$53.1K ﹤0.01%
1,634
+418
1880
$53K ﹤0.01%
1,516
1881
$53K ﹤0.01%
1,644
1882
$53K ﹤0.01%
5,905
1883
$53K ﹤0.01%
12,822
-7,711
1884
$52.8K ﹤0.01%
1,627
-1
1885
$52.7K ﹤0.01%
615
+41
1886
$52.5K ﹤0.01%
326
+81
1887
$52.5K ﹤0.01%
996
-921
1888
$52.2K ﹤0.01%
2,731
+1,500
1889
$52.2K ﹤0.01%
5,810
+45
1890
$52.2K ﹤0.01%
640
-667
1891
$52.1K ﹤0.01%
865
-674
1892
$52K ﹤0.01%
615
+191
1893
$51.8K ﹤0.01%
955
-196
1894
$51.8K ﹤0.01%
+8,550
1895
$51.4K ﹤0.01%
890
+542
1896
$51.4K ﹤0.01%
2,843
1897
$51.1K ﹤0.01%
836
-2
1898
$51.1K ﹤0.01%
300
1899
$51K ﹤0.01%
360
+113
1900
$50.7K ﹤0.01%
972
-163
74 75
76
77 78