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
2451
$14.2K ﹤0.01%
1,149
+18
2452
$14.2K ﹤0.01%
259
2453
$14.1K ﹤0.01%
66
2454
$14K ﹤0.01%
1,968
-162
2455
$14K ﹤0.01%
738
-100
2456
$14K ﹤0.01%
1,500
2457
$13.9K ﹤0.01%
+1,267
2458
$13.9K ﹤0.01%
2,000
2459
$13.9K ﹤0.01%
200
2460
$13.9K ﹤0.01%
250
2461
$13.9K ﹤0.01%
337
2462
$13.8K ﹤0.01%
6,350
+3,500
2463
$13.8K ﹤0.01%
+61
2464
$13.6K ﹤0.01%
+385
2465
$13.6K ﹤0.01%
46
+25
2466
$13.4K ﹤0.01%
205
2467
$13.4K ﹤0.01%
6,692
-450
2468
$13.4K ﹤0.01%
+529
2469
$13.3K ﹤0.01%
2,500
-2,500
2470
$13.3K ﹤0.01%
200
2471
$13.3K ﹤0.01%
300
2472
$13.3K ﹤0.01%
802
2473
$13.3K ﹤0.01%
443
2474
$13.2K ﹤0.01%
651
2475
$13.2K ﹤0.01%
200
97 98
99
100 101