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
3276
$236 ﹤0.01%
9
3277
$226 ﹤0.01%
4
3278
$225 ﹤0.01%
5
3279
$223 ﹤0.01%
9
3280
$221 ﹤0.01%
24
3281
$216 ﹤0.01%
45
3282
$213 ﹤0.01%
43
3283
$210 ﹤0.01%
50
3284
$200 ﹤0.01%
20
3285
$198 ﹤0.01%
78
3286
$198 ﹤0.01%
50
3287
$197 ﹤0.01%
731
3288
$192 ﹤0.01%
31
3289
$189 ﹤0.01%
182
3290
$189 ﹤0.01%
23,000
+20,000
3291
$187 ﹤0.01%
10
3292
$178 ﹤0.01%
150
3293
$176 ﹤0.01%
150
3294
$175 ﹤0.01%
7
3295
$171 ﹤0.01%
10
-25
3296
– –
0
3297
$166 ﹤0.01%
50
3298
$162 ﹤0.01%
405
3299
$146 ﹤0.01%
4
3300
$145 ﹤0.01%
49
130 131
132
133 134