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
2126
$30.2K ﹤0.01%
975
2127
$30.2K ﹤0.01%
4,660
-3,385
2128
$30.2K ﹤0.01%
+676
2129
$30.2K ﹤0.01%
1,800
-1,306
2130
$30K ﹤0.01%
403
-1,240
2131
$29.9K ﹤0.01%
2,407
-1,611
2132
$29.9K ﹤0.01%
622
+1
2133
$29.9K ﹤0.01%
886
2134
$29.8K ﹤0.01%
1,671
-2,705
2135
$29.7K ﹤0.01%
482
-25
2136
$29.7K ﹤0.01%
1,579
-2,507
2137
$29.6K ﹤0.01%
3,651
2138
$29.6K ﹤0.01%
604
+4
2139
$29.4K ﹤0.01%
1,460
-15,990
2140
$29.2K ﹤0.01%
675
2141
$29.1K ﹤0.01%
1,571
2142
$29.1K ﹤0.01%
717
2143
$29.1K ﹤0.01%
+1,425
2144
$29K ﹤0.01%
1,837
2145
$28.9K ﹤0.01%
+1,532
2146
$28.8K ﹤0.01%
721
-75
2147
$28.8K ﹤0.01%
653
-3
2148
$28.6K ﹤0.01%
605
-360
2149
$28.4K ﹤0.01%
220
2150
$28.4K ﹤0.01%
628
+146
84 85
86
87 88