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
2426
$15.3K ﹤0.01%
290
+50
2427
$15.3K ﹤0.01%
783
2428
$15.3K ﹤0.01%
400
2429
$15.3K ﹤0.01%
+892
2430
$15.2K ﹤0.01%
+300
2431
$15.1K ﹤0.01%
136
2432
$15K ﹤0.01%
1,600
+23
2433
$15K ﹤0.01%
+440
2434
$15K ﹤0.01%
3,000
2435
$14.9K ﹤0.01%
151
2436
$14.9K ﹤0.01%
401
2437
$14.8K ﹤0.01%
1,970
-3,000
2438
$14.8K ﹤0.01%
622
2439
$14.8K ﹤0.01%
200
2440
$14.7K ﹤0.01%
799
+725
2441
$14.7K ﹤0.01%
596
2442
$14.6K ﹤0.01%
347
-1
2443
$14.6K ﹤0.01%
152
-135
2444
$14.5K ﹤0.01%
593
2445
$14.5K ﹤0.01%
115
-378
2446
$14.4K ﹤0.01%
631
2447
$14.4K ﹤0.01%
2,300
-19
2448
$14.3K ﹤0.01%
4,800
2449
$14.3K ﹤0.01%
+1,413
2450
$14.3K ﹤0.01%
583
96 97
98
99 100