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
3251
$389 ﹤0.01%
75
3252
$380 ﹤0.01%
32
3253
$379 ﹤0.01%
15
-4
3254
$374 ﹤0.01%
12
+6
3255
$370 ﹤0.01%
62
3256
$363 ﹤0.01%
50
3257
$361 ﹤0.01%
7
3258
$361 ﹤0.01%
450
3259
$353 ﹤0.01%
+11
3260
$352 ﹤0.01%
69
-1
3261
$344 ﹤0.01%
100
3262
$340 ﹤0.01%
100
3263
$336 ﹤0.01%
53
3264
$333 ﹤0.01%
15
3265
$327 ﹤0.01%
13
3266
$326 ﹤0.01%
48
3267
$319 ﹤0.01%
13
3268
$317 ﹤0.01%
150
+50
3269
$314 ﹤0.01%
200
3270
$308 ﹤0.01%
21
3271
$300 ﹤0.01%
+3
3272
$298 ﹤0.01%
6,000
3273
$287 ﹤0.01%
6
3274
$286 ﹤0.01%
11
3275
$252 ﹤0.01%
4
129 130
131
132 133