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
3351
$19 ﹤0.01%
2
3352
$19 ﹤0.01%
3
3353
– –
0
3354
$16 ﹤0.01%
264
3355
$15 ﹤0.01%
6
3356
$13 ﹤0.01%
+6
3357
$13 ﹤0.01%
1,117
3358
$12 ﹤0.01%
27
3359
$10 ﹤0.01%
+42
3360
$10 ﹤0.01%
500
3361
$9 ﹤0.01%
1
3362
$8 ﹤0.01%
1
3363
$8 ﹤0.01%
333
3364
– –
0
3365
$3 ﹤0.01%
2
3366
$2 ﹤0.01%
2
3367
$2 ﹤0.01%
4
3368
$2 ﹤0.01%
100
3369
$1 ﹤0.01%
+21
3370
$1 ﹤0.01%
1
3371
– –
-250
3372
– –
-46
3373
– –
-562
3374
– –
-45
3375
– –
-3,760
133 134
135
136 137