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
3301
$142 ﹤0.01%
40
3302
$139 ﹤0.01%
40
3303
$137 ﹤0.01%
10
3304
$134 ﹤0.01%
14
3305
$132 ﹤0.01%
17
3306
$124 ﹤0.01%
+1
3307
$120 ﹤0.01%
44
3308
$119 ﹤0.01%
13
3309
$105 ﹤0.01%
17
-16
3310
$101 ﹤0.01%
17
-23
3311
$101 ﹤0.01%
+15
3312
$90 ﹤0.01%
15
3313
$89 ﹤0.01%
22
3314
$87 ﹤0.01%
203
3315
$79 ﹤0.01%
57
3316
$76 ﹤0.01%
21
3317
$75 ﹤0.01%
2
3318
$71 ﹤0.01%
4,150
-450
3319
$69 ﹤0.01%
3
3320
$64 ﹤0.01%
8
+4
3321
$64 ﹤0.01%
5
3322
$63 ﹤0.01%
8
3323
$62 ﹤0.01%
10
3324
$62 ﹤0.01%
650
3325
$58 ﹤0.01%
50
131 132
133
134 135