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
251
$5.16M 0.08%
127,100
-3,270
252
$5.16M 0.08%
66,177
-876
253
$5.12M 0.08%
51,120
-701
254
$5.09M 0.08%
207,912
+10,137
255
$5.09M 0.08%
62,764
-327
256
$5.06M 0.08%
72,879
+422
257
$5M 0.08%
30,396
-4,210
258
$4.89M 0.08%
5,803
+4,356
259
$4.85M 0.07%
115,315
-1,902
260
$4.84M 0.07%
126,097
+115,122
261
$4.82M 0.07%
67,846
+1,443
262
$4.82M 0.07%
33,366
-908
263
$4.79M 0.07%
54,267
-2,236
264
$4.76M 0.07%
88,959
+10,724
265
$4.76M 0.07%
133,780
+1,862
266
$4.76M 0.07%
102,790
+994
267
$4.75M 0.07%
27,118
+361
268
$4.74M 0.07%
23,160
+11,502
269
$4.74M 0.07%
113,591
+9,103
270
$4.68M 0.07%
67,619
+70
271
$4.68M 0.07%
97,418
+3,324
272
$4.67M 0.07%
148,647
+13,666
273
$4.65M 0.07%
35,139
-10,123
274
$4.6M 0.07%
45,349
-8,067
275
$4.59M 0.07%
156,674
+1,276
9 10
11
12 13