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
1926
$48.4K ﹤0.01%
10,863
1927
$48.2K ﹤0.01%
18,269
1928
$48.2K ﹤0.01%
7,500
1929
$48K ﹤0.01%
2,320
1930
$48K ﹤0.01%
3,136
+28
1931
$47.8K ﹤0.01%
1,499
+225
1932
$47.8K ﹤0.01%
2,345
+962
1933
$47.7K ﹤0.01%
2,018
-157
1934
$47.5K ﹤0.01%
656
+3
1935
$47.5K ﹤0.01%
4,622
+43
1936
$47.2K ﹤0.01%
1,358
+4
1937
$47K ﹤0.01%
2,240
-50
1938
$46.8K ﹤0.01%
+15
1939
$46.8K ﹤0.01%
2,203
+680
1940
$46.8K ﹤0.01%
792
-100
1941
$46.7K ﹤0.01%
+1,617
1942
$46.6K ﹤0.01%
1,226
1943
$46.6K ﹤0.01%
865
1944
$46.5K ﹤0.01%
4,742
1945
$46.3K ﹤0.01%
796
1946
$46.2K ﹤0.01%
2,863
+1,108
1947
$46.2K ﹤0.01%
2,000
1948
$46.1K ﹤0.01%
519
+270
1949
$46.1K ﹤0.01%
+1,375
1950
$46K ﹤0.01%
771
+213
76 77
78
79 80