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
2326
$19.1K ﹤0.01%
474
-36
2327
$19.1K ﹤0.01%
560
2328
$19K ﹤0.01%
2,433
2329
$19K ﹤0.01%
293
-2
2330
$19K ﹤0.01%
200
2331
$18.9K ﹤0.01%
1,802
+600
2332
$18.8K ﹤0.01%
400
2333
$18.8K ﹤0.01%
328
2334
$18.8K ﹤0.01%
165
2335
$18.7K ﹤0.01%
1,450
-120
2336
$18.7K ﹤0.01%
1,350
2337
$18.7K ﹤0.01%
1,240
-141
2338
$18.6K ﹤0.01%
+2,000
2339
$18.6K ﹤0.01%
400
2340
$18.6K ﹤0.01%
1,241
+150
2341
$18.6K ﹤0.01%
130
2342
$18.5K ﹤0.01%
891
2343
$18.5K ﹤0.01%
244
2344
$18.4K ﹤0.01%
306
2345
$18.4K ﹤0.01%
644
2346
$18.4K ﹤0.01%
1,425
-2,263
2347
$18.3K ﹤0.01%
565
2348
$18.3K ﹤0.01%
245
2349
$18.3K ﹤0.01%
500
2350
$18.2K ﹤0.01%
3,982
-6,748
92 93
94
95 96