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
2226
$23.6K ﹤0.01%
400
2227
$23.5K ﹤0.01%
378
2228
$23.4K ﹤0.01%
+250
2229
$23.4K ﹤0.01%
1,067
2230
$23.3K ﹤0.01%
5,271
-1,162
2231
$23.3K ﹤0.01%
900
2232
$23.1K ﹤0.01%
550
-325
2233
$23K ﹤0.01%
2,519
-189
2234
$23K ﹤0.01%
506
+240
2235
$22.9K ﹤0.01%
6,050
2236
$22.9K ﹤0.01%
618
2237
$22.9K ﹤0.01%
350
2238
$22.8K ﹤0.01%
805
+250
2239
$22.7K ﹤0.01%
1,425
-225
2240
$22.6K ﹤0.01%
503
+166
2241
$22.6K ﹤0.01%
1,351
+277
2242
$22.6K ﹤0.01%
2,986
+780
2243
$22.6K ﹤0.01%
1,353
-56
2244
$22.6K ﹤0.01%
323
2245
$22.5K ﹤0.01%
500
-100
2246
$22.5K ﹤0.01%
1,875
2247
$22.4K ﹤0.01%
5,113
2248
$22.4K ﹤0.01%
1,400
2249
$22.4K ﹤0.01%
410
-300
2250
$22.3K ﹤0.01%
411
+1
88 89
90
91 92