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
2201
$25K ﹤0.01%
7,408
2202
$24.9K ﹤0.01%
1,639
+558
2203
$24.9K ﹤0.01%
278
2204
$24.9K ﹤0.01%
1,100
2205
$24.8K ﹤0.01%
625
2206
$24.7K ﹤0.01%
69
2207
$24.7K ﹤0.01%
600
2208
$24.6K ﹤0.01%
1,257
-62
2209
$24.5K ﹤0.01%
559
2210
$24.5K ﹤0.01%
900
2211
$24.4K ﹤0.01%
835
2212
$24.3K ﹤0.01%
711
2213
$24.3K ﹤0.01%
275
+1
2214
$24.2K ﹤0.01%
400
2215
$24.2K ﹤0.01%
3,535
-100
2216
$24.1K ﹤0.01%
+12,000
2217
$24K ﹤0.01%
650
2218
$24K ﹤0.01%
655
-57
2219
$24K ﹤0.01%
261
2220
$23.9K ﹤0.01%
1,460
+850
2221
$23.9K ﹤0.01%
161
2222
$23.9K ﹤0.01%
6,520
-109
2223
$23.9K ﹤0.01%
1,643
+1,118
2224
$23.7K ﹤0.01%
504
2225
$23.7K ﹤0.01%
2,300
87 88
89
90 91