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
2401
$16.5K ﹤0.01%
1,562
2402
$16.5K ﹤0.01%
+2,000
2403
$16.4K ﹤0.01%
90
2404
$16.4K ﹤0.01%
237
-428
2405
$16.3K ﹤0.01%
393
2406
$16.2K ﹤0.01%
602
-475
2407
$16.2K ﹤0.01%
1,671
2408
$16.2K ﹤0.01%
795
2409
$16.1K ﹤0.01%
111
+96
2410
$16K ﹤0.01%
1,088
+16
2411
$16K ﹤0.01%
358
2412
$16K ﹤0.01%
294
2413
$15.9K ﹤0.01%
490
2414
$15.8K ﹤0.01%
750
-48
2415
$15.8K ﹤0.01%
498
-12
2416
$15.7K ﹤0.01%
210
+75
2417
$15.7K ﹤0.01%
230
2418
$15.7K ﹤0.01%
558
-6,299
2419
$15.7K ﹤0.01%
575
2420
$15.7K ﹤0.01%
590
-2,500
2421
$15.6K ﹤0.01%
503
2422
$15.6K ﹤0.01%
1,178
+6
2423
$15.5K ﹤0.01%
500
2424
$15.5K ﹤0.01%
700
2425
$15.4K ﹤0.01%
1,893
95 96
97
98 99