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
2351
$18.2K ﹤0.01%
+500
2352
$18.1K ﹤0.01%
468
2353
$18.1K ﹤0.01%
342
+269
2354
$18.1K ﹤0.01%
242
+58
2355
$18K ﹤0.01%
256
-197
2356
$17.9K ﹤0.01%
750
-550
2357
$17.9K ﹤0.01%
600
-500
2358
$17.9K ﹤0.01%
2,750
2359
$17.8K ﹤0.01%
576
-14
2360
$17.7K ﹤0.01%
1,706
-3,317
2361
$17.7K ﹤0.01%
3,001
-1,642
2362
$17.7K ﹤0.01%
2,300
+1,900
2363
$17.7K ﹤0.01%
94
2364
$17.7K ﹤0.01%
500
-300
2365
$17.7K ﹤0.01%
832
2366
$17.7K ﹤0.01%
500
-318
2367
$17.6K ﹤0.01%
584
-87
2368
$17.5K ﹤0.01%
1,200
-100
2369
$17.5K ﹤0.01%
844
2370
$17.5K ﹤0.01%
315
2371
$17.5K ﹤0.01%
150
2372
$17.5K ﹤0.01%
600
2373
$17.4K ﹤0.01%
2,200
2374
$17.4K ﹤0.01%
297
-512
2375
$17.3K ﹤0.01%
250
-275
93 94
95
96 97