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
2301
$20.2K ﹤0.01%
100
2302
$20.2K ﹤0.01%
1,100
-410
2303
$20.2K ﹤0.01%
996
2304
$20.1K ﹤0.01%
1,002
2305
$20.1K ﹤0.01%
316
2306
$20K ﹤0.01%
481
2307
$20K ﹤0.01%
4,339
-16
2308
$19.9K ﹤0.01%
+400
2309
$19.9K ﹤0.01%
4,000
2310
$19.8K ﹤0.01%
159
2311
$19.7K ﹤0.01%
+2,204
2312
$19.7K ﹤0.01%
885
+100
2313
$19.6K ﹤0.01%
226
2314
$19.5K ﹤0.01%
+134
2315
$19.5K ﹤0.01%
+731
2316
$19.5K ﹤0.01%
475
-4,067
2317
$19.5K ﹤0.01%
1,560
+38
2318
$19.4K ﹤0.01%
+800
2319
$19.3K ﹤0.01%
723
2320
$19.3K ﹤0.01%
137
+44
2321
$19.3K ﹤0.01%
739
2322
$19.2K ﹤0.01%
800
2323
$19.2K ﹤0.01%
12,010
2324
$19.2K ﹤0.01%
3,598
+1,071
2325
$19.1K ﹤0.01%
429
+1
91 92
93
94 95