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
1976
$42.4K ﹤0.01%
2,100
-1,200
1977
$42.4K ﹤0.01%
1,988
1978
$42.4K ﹤0.01%
2,000
1979
$42.2K ﹤0.01%
1,426
1980
$42.2K ﹤0.01%
5,830
+1,241
1981
$42.2K ﹤0.01%
4,300
-225
1982
$42.1K ﹤0.01%
1,380
1983
$42K ﹤0.01%
+1,000
1984
$41.9K ﹤0.01%
999
1985
$41.9K ﹤0.01%
6,525
1986
$41.7K ﹤0.01%
750
1987
$41.6K ﹤0.01%
2,000
-3,000
1988
$41.4K ﹤0.01%
3,564
-30
1989
$41.3K ﹤0.01%
11
1990
$41.1K ﹤0.01%
1,430
+37
1991
$41K ﹤0.01%
975
1992
$41K ﹤0.01%
903
1993
$40.9K ﹤0.01%
1,302
+483
1994
$40.8K ﹤0.01%
1,500
1995
$40.8K ﹤0.01%
851
+87
1996
$40.8K ﹤0.01%
501
1997
$40.6K ﹤0.01%
560
+75
1998
$40.5K ﹤0.01%
2,367
-100
1999
$40.4K ﹤0.01%
2,299
+1,337
2000
$40.4K ﹤0.01%
886
78 79
80
81 82