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
1951
$46K ﹤0.01%
3,488
+1,000
1952
$46K ﹤0.01%
2,950
-1,600
1953
$45.9K ﹤0.01%
+1,560
1954
$45.8K ﹤0.01%
1,173
-75
1955
$45.8K ﹤0.01%
2,080
+400
1956
$45.7K ﹤0.01%
2,250
1957
$45.6K ﹤0.01%
1,364
-193
1958
$45.6K ﹤0.01%
4,375
+1,775
1959
$45.3K ﹤0.01%
8,800
+1,000
1960
$45.1K ﹤0.01%
1,325
1961
$44.7K ﹤0.01%
790
1962
$44.6K ﹤0.01%
2,280
1963
$44.4K ﹤0.01%
+1,550
1964
$44.1K ﹤0.01%
697
+54
1965
$43.9K ﹤0.01%
1,120
-2,011
1966
$43.8K ﹤0.01%
2,530
1967
$43.8K ﹤0.01%
653
+114
1968
$43.8K ﹤0.01%
1,000
-315
1969
$43.8K ﹤0.01%
7,900
+2,750
1970
$43.7K ﹤0.01%
1,997
1971
$43.6K ﹤0.01%
554
+250
1972
$43.6K ﹤0.01%
908
-15,500
1973
$43.1K ﹤0.01%
975
1974
$42.8K ﹤0.01%
393
1975
$42.7K ﹤0.01%
2,720
77 78
79
80 81