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
3201
$842 ﹤0.01%
314
3202
$838 ﹤0.01%
87
3203
$830 ﹤0.01%
10
3204
$788 ﹤0.01%
13
3205
$784 ﹤0.01%
9
3206
$773 ﹤0.01%
900
3207
$772 ﹤0.01%
98
+89
3208
$759 ﹤0.01%
571
3209
$756 ﹤0.01%
52
3210
$737 ﹤0.01%
21
3211
$735 ﹤0.01%
300
3212
$730 ﹤0.01%
1,000
3213
$726 ﹤0.01%
27
3214
$717 ﹤0.01%
178
3215
$708 ﹤0.01%
600
3216
$700 ﹤0.01%
500
-120
3217
$690 ﹤0.01%
29
3218
$688 ﹤0.01%
709
3219
$687 ﹤0.01%
28
3220
$680 ﹤0.01%
40
3221
$680 ﹤0.01%
33
3222
$676 ﹤0.01%
400
3223
$676 ﹤0.01%
36
3224
$675 ﹤0.01%
12
3225
$669 ﹤0.01%
51
127 128
129
130 131