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
2276
$21.2K ﹤0.01%
100
2277
$21.2K ﹤0.01%
5,640
2278
$21.2K ﹤0.01%
46
2279
$21.1K ﹤0.01%
1,000
2280
$21K ﹤0.01%
14,000
-1,000
2281
$21K ﹤0.01%
600
-200
2282
$20.9K ﹤0.01%
418
-568
2283
$20.9K ﹤0.01%
200
2284
$20.7K ﹤0.01%
2,338
-181
2285
$20.7K ﹤0.01%
1,230
+1,000
2286
$20.7K ﹤0.01%
390
-937
2287
$20.6K ﹤0.01%
200
2288
$20.6K ﹤0.01%
231
+40
2289
$20.5K ﹤0.01%
350
2290
$20.5K ﹤0.01%
83
-2
2291
$20.5K ﹤0.01%
369
+120
2292
$20.5K ﹤0.01%
1,102
-495
2293
$20.4K ﹤0.01%
812
2294
$20.4K ﹤0.01%
900
-133
2295
$20.4K ﹤0.01%
325
2296
$20.3K ﹤0.01%
619
2297
$20.3K ﹤0.01%
598
-124
2298
$20.3K ﹤0.01%
462
-205
2299
$20.2K ﹤0.01%
244
2300
$20.2K ﹤0.01%
300
90 91
92
93 94