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
2076
$34K ﹤0.01%
845
+800
2077
$33.9K ﹤0.01%
356
+52
2078
$33.9K ﹤0.01%
1,904
2079
$33.8K ﹤0.01%
275
+225
2080
$33.7K ﹤0.01%
1,623
2081
$33.7K ﹤0.01%
455
2082
$33.6K ﹤0.01%
2,517
2083
$33.5K ﹤0.01%
579
2084
$33.5K ﹤0.01%
846
2085
$33.4K ﹤0.01%
1,111
-230
2086
$33.2K ﹤0.01%
2,436
+16
2087
$33.2K ﹤0.01%
7,353
+7,346
2088
$33.1K ﹤0.01%
+600
2089
$33K ﹤0.01%
1,621
+543
2090
$32.9K ﹤0.01%
1,200
-16,300
2091
$32.9K ﹤0.01%
2,448
+1,448
2092
$32.9K ﹤0.01%
+7,230
2093
$32.8K ﹤0.01%
1,864
2094
$32.7K ﹤0.01%
3,100
+900
2095
$32.7K ﹤0.01%
1,089
2096
$32.6K ﹤0.01%
938
2097
$32.6K ﹤0.01%
1,334
-2,277
2098
$32.5K ﹤0.01%
240
+11
2099
$32.5K ﹤0.01%
770
+4
2100
$32.4K ﹤0.01%
5,258
-12,755
82 83
84
85 86