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
3226
$665 ﹤0.01%
51
3227
$661 ﹤0.01%
1
-3
3228
$625 ﹤0.01%
120
-35
3229
$604 ﹤0.01%
50
3230
$600 ﹤0.01%
1,000
3231
$596 ﹤0.01%
15
3232
$592 ﹤0.01%
100
3233
$585 ﹤0.01%
20
3234
$578 ﹤0.01%
15
3235
$560 ﹤0.01%
2,000
3236
$552 ﹤0.01%
8
3237
$526 ﹤0.01%
125
3238
$518 ﹤0.01%
101
3239
$509 ﹤0.01%
101
-175
3240
$490 ﹤0.01%
2
3241
$489 ﹤0.01%
50
3242
$482 ﹤0.01%
9
3243
$459 ﹤0.01%
1,025
3244
$452 ﹤0.01%
5
3245
$439 ﹤0.01%
13
-383
3246
$418 ﹤0.01%
48
-2,952
3247
$416 ﹤0.01%
106
3248
$410 ﹤0.01%
9
3249
$395 ﹤0.01%
61
3250
$391 ﹤0.01%
13
-16,432
128 129
130
131 132