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
226
$6.16M 0.09%
26,734
+117
227
$6.14M 0.09%
199,726
+4,296
228
$6.1M 0.09%
44,047
+1,975
229
$6.06M 0.09%
89,445
+477
230
$6.02M 0.09%
31,863
+653
231
$6M 0.09%
103,327
-48,616
232
$5.96M 0.09%
53,891
-4,503
233
$5.94M 0.09%
249,569
-5,237
234
$5.93M 0.09%
173,723
+1,123
235
$5.92M 0.09%
77,085
-18,478
236
$5.91M 0.09%
62,721
+306
237
$5.74M 0.09%
27,565
-1,761
238
$5.6M 0.09%
110,009
+1,110
239
$5.51M 0.08%
28,975
+9,960
240
$5.48M 0.08%
209,558
+78,237
241
$5.44M 0.08%
180,509
+13,620
242
$5.4M 0.08%
133,361
-6,552
243
$5.38M 0.08%
27,365
-11,807
244
$5.37M 0.08%
20,769
+1
245
$5.34M 0.08%
244,391
+186,996
246
$5.3M 0.08%
27,198
+5,333
247
$5.28M 0.08%
34,612
-13,144
248
$5.27M 0.08%
80,367
+98
249
$5.26M 0.08%
270,777
+15,391
250
$5.17M 0.08%
40,736
+81
8 9
10
11 12