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
2051
$36.3K ﹤0.01%
1,581
2052
$36.3K ﹤0.01%
642
-273
2053
$36.3K ﹤0.01%
25,368
2054
$36.2K ﹤0.01%
896
-654
2055
$36.2K ﹤0.01%
1,126
+448
2056
$35.9K ﹤0.01%
+785
2057
$35.9K ﹤0.01%
2,059
+100
2058
$35.9K ﹤0.01%
372
2059
$35.9K ﹤0.01%
25,250
-202
2060
$35.9K ﹤0.01%
35,500
2061
$35.6K ﹤0.01%
2,070
2062
$35.6K ﹤0.01%
1,267
2063
$35.4K ﹤0.01%
878
-49
2064
$35.4K ﹤0.01%
2,008
+2,000
2065
$35.3K ﹤0.01%
3,372
+20
2066
$35.3K ﹤0.01%
350
2067
$35.2K ﹤0.01%
605
2068
$35.2K ﹤0.01%
911
+737
2069
$35.1K ﹤0.01%
145
2070
$34.7K ﹤0.01%
7,150
+3,030
2071
$34.7K ﹤0.01%
3,613
+119
2072
$34.6K ﹤0.01%
1,270
2073
$34.4K ﹤0.01%
1,075
2074
$34.1K ﹤0.01%
2,904
2075
$34.1K ﹤0.01%
2,339
81 82
83
84 85