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
2176
$26.3K ﹤0.01%
+700
2177
$26.3K ﹤0.01%
702
+2
2178
$26.1K ﹤0.01%
1,175
2179
$26.1K ﹤0.01%
4,279
2180
$26K ﹤0.01%
477
2181
$26K ﹤0.01%
143
2182
$26K ﹤0.01%
158
-18
2183
$26K ﹤0.01%
1,611
+1,500
2184
$25.9K ﹤0.01%
+800
2185
$25.8K ﹤0.01%
+17,264
2186
$25.8K ﹤0.01%
1,162
2187
$25.7K ﹤0.01%
542
2188
$25.7K ﹤0.01%
550
2189
$25.7K ﹤0.01%
1,150
-2,815
2190
$25.7K ﹤0.01%
1,275
-5
2191
$25.6K ﹤0.01%
985
-315
2192
$25.5K ﹤0.01%
109
2193
$25.5K ﹤0.01%
300
2194
$25.5K ﹤0.01%
341
2195
$25.5K ﹤0.01%
2,585
+17
2196
$25.4K ﹤0.01%
815
+421
2197
$25.4K ﹤0.01%
326
-500
2198
$25.2K ﹤0.01%
967
+2
2199
$25.1K ﹤0.01%
4,900
-1,600
2200
$25.1K ﹤0.01%
783
86 87
88
89 90