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
276
$4.59M 0.07%
287,272
+16,903
277
$4.56M 0.07%
99,780
+1,992
278
$4.52M 0.07%
55,391
+15,208
279
$4.49M 0.07%
30,973
+11,706
280
$4.49M 0.07%
19,082
+62
281
$4.42M 0.07%
58,461
+1,186
282
$4.38M 0.07%
172,323
+30,563
283
$4.35M 0.07%
97,468
+6,421
284
$4.35M 0.07%
231,228
+8,898
285
$4.32M 0.07%
308,012
+19,363
286
$4.32M 0.07%
13,089
-53
287
$4.29M 0.07%
102,242
+57,294
288
$4.28M 0.07%
7,267
+3,938
289
$4.27M 0.07%
76,040
+2,518
290
$4.25M 0.07%
8
291
$4.21M 0.06%
48,505
-5,585
292
$4.2M 0.06%
19,540
+2,143
293
$4.17M 0.06%
156,031
+13,631
294
$4.16M 0.06%
70,536
-5,404
295
$4.15M 0.06%
34,316
-1,032
296
$4.04M 0.06%
60,175
+211
297
$4.04M 0.06%
91,354
-5,843
298
$4.01M 0.06%
45,170
-13,821
299
$4.01M 0.06%
51,173
+9,502
300
$4M 0.06%
235,471
+14,247
10 11
12
13 14