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
2151
$28.3K ﹤0.01%
+430
2152
$28.2K ﹤0.01%
2,500
-4,328
2153
$27.9K ﹤0.01%
380
2154
$27.9K ﹤0.01%
993
-51
2155
$27.8K ﹤0.01%
1,148
2156
$27.8K ﹤0.01%
1,139
2157
$27.8K ﹤0.01%
25
-6
2158
$27.8K ﹤0.01%
+1,500
2159
$27.7K ﹤0.01%
1,288
2160
$27.6K ﹤0.01%
1,303
+175
2161
$27.6K ﹤0.01%
+610
2162
$27.5K ﹤0.01%
+380
2163
$27.4K ﹤0.01%
+1,200
2164
$27.3K ﹤0.01%
400
2165
$27.2K ﹤0.01%
542
2166
$27.1K ﹤0.01%
3,003
2167
$27.1K ﹤0.01%
950
2168
$27K ﹤0.01%
1,651
+40
2169
$26.9K ﹤0.01%
1,000
2170
$26.8K ﹤0.01%
2,586
+2,305
2171
$26.8K ﹤0.01%
+326
2172
$26.7K ﹤0.01%
2,394
2173
$26.7K ﹤0.01%
270
2174
$26.5K ﹤0.01%
1,821
2175
$26.3K ﹤0.01%
218
85 86
87
88 89