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
301
$4M 0.06%
53,177
-9,404
302
$3.92M 0.06%
14,354
-34
303
$3.9M 0.06%
45,834
+11,194
304
$3.88M 0.06%
17,683
+1,799
305
$3.87M 0.06%
62,917
+15,113
306
$3.86M 0.06%
19,820
-879
307
$3.86M 0.06%
73,467
+72,625
308
$3.85M 0.06%
199,176
+8,469
309
$3.84M 0.06%
76,612
-32,731
310
$3.82M 0.06%
46,117
+877
311
$3.78M 0.06%
19,174
-133
312
$3.77M 0.06%
36,192
-697
313
$3.76M 0.06%
+82,410
314
$3.76M 0.06%
31,090
+721
315
$3.75M 0.06%
32,546
-10,938
316
$3.74M 0.06%
118,386
+114,513
317
$3.73M 0.06%
152,100
-66
318
$3.72M 0.06%
63,692
-11,756
319
$3.65M 0.06%
25,464
-183
320
$3.64M 0.06%
19,929
+459
321
$3.63M 0.06%
29,667
-453
322
$3.62M 0.06%
97,165
+62,853
323
$3.61M 0.06%
23,286
-2,261
324
$3.6M 0.06%
14,337
+194
325
$3.58M 0.06%
35,185
+1,221
11 12
13
14 15