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
2101
$32.3K ﹤0.01%
294
+94
2102
$32.3K ﹤0.01%
859
2103
$32.1K ﹤0.01%
250
-135
2104
$32.1K ﹤0.01%
1,600
-1,137
2105
$32K ﹤0.01%
908
-280
2106
$32K ﹤0.01%
900
2107
$32K ﹤0.01%
750
2108
$31.9K ﹤0.01%
623
2109
$31.9K ﹤0.01%
1,037
+303
2110
$31.8K ﹤0.01%
323
+98
2111
$31.8K ﹤0.01%
1,862
+562
2112
$31.6K ﹤0.01%
1,750
2113
$31.5K ﹤0.01%
1,179
2114
$31.4K ﹤0.01%
2,865
2115
$31.3K ﹤0.01%
435
2116
$31.2K ﹤0.01%
1,700
-300
2117
$31.1K ﹤0.01%
1,015
+185
2118
$30.8K ﹤0.01%
+694
2119
$30.8K ﹤0.01%
3,770
+2,148
2120
$30.7K ﹤0.01%
971
2121
$30.7K ﹤0.01%
711
+49
2122
$30.6K ﹤0.01%
672
+85
2123
$30.6K ﹤0.01%
3,240
2124
$30.5K ﹤0.01%
263
-10,280
2125
$30.4K ﹤0.01%
1,400
83 84
85
86 87