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
2251
$22.3K ﹤0.01%
2,200
2252
$22.3K ﹤0.01%
350
-300
2253
$22.2K ﹤0.01%
215
2254
$22.1K ﹤0.01%
1,040
2255
$22.1K ﹤0.01%
865
+230
2256
$22.1K ﹤0.01%
1,028
2257
$22K ﹤0.01%
769
2258
$22K ﹤0.01%
5,637
-7,213
2259
$22K ﹤0.01%
1,295
2260
$22K ﹤0.01%
+200
2261
$21.9K ﹤0.01%
597
+225
2262
$21.9K ﹤0.01%
1,852
2263
$21.8K ﹤0.01%
305
2264
$21.8K ﹤0.01%
445
2265
$21.8K ﹤0.01%
15,000
2266
$21.7K ﹤0.01%
417
2267
$21.7K ﹤0.01%
300
2268
$21.6K ﹤0.01%
730
+200
2269
$21.6K ﹤0.01%
79
-1
2270
$21.6K ﹤0.01%
695
+644
2271
$21.5K ﹤0.01%
426
2272
$21.5K ﹤0.01%
4,250
+415
2273
$21.3K ﹤0.01%
1,050
2274
$21.3K ﹤0.01%
2,001
-130
2275
$21.2K ﹤0.01%
740
89 90
91
92 93