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
1901
$50.7K ﹤0.01%
1,740
+218
1902
$50.7K ﹤0.01%
1,535
1903
$50.5K ﹤0.01%
1,595
1904
$50.4K ﹤0.01%
2,370
+1,830
1905
$50.4K ﹤0.01%
1,700
+1,000
1906
$50.2K ﹤0.01%
4,110
+3
1907
$50.2K ﹤0.01%
1,481
+1,200
1908
$50.2K ﹤0.01%
247
1909
$50.1K ﹤0.01%
8,500
1910
$50K ﹤0.01%
1,799
-47
1911
$49.9K ﹤0.01%
7,452
-1,200
1912
$49.6K ﹤0.01%
5,975
1913
$49.6K ﹤0.01%
1,943
-492
1914
$49.5K ﹤0.01%
700
1915
$49.3K ﹤0.01%
2,166
-748
1916
$49.3K ﹤0.01%
2,542
+1,008
1917
$49.2K ﹤0.01%
5,942
+2,198
1918
$49.2K ﹤0.01%
2,094
+830
1919
$49.1K ﹤0.01%
1,250
+250
1920
$49K ﹤0.01%
13,103
-1,078
1921
$49K ﹤0.01%
1,420
+133
1922
$48.9K ﹤0.01%
1,659
1923
$48.8K ﹤0.01%
1,906
+1,000
1924
$48.8K ﹤0.01%
1,708
+346
1925
$48.6K ﹤0.01%
3,286
-2,108
75 76
77
78 79