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
3451
– –
-1,195
3452
– –
-31
3453
– –
-122
3454
– –
-1,350
3455
– –
-4,676
3456
– –
-550
3457
– –
-62
3458
– –
-5,034
3459
– –
-300
3460
– –
-667
3461
– –
-2,000
3462
– –
-3,000
3463
– –
-2
3464
– –
-383
3465
– –
-273
3466
– –
-625
3467
– –
-313
3468
– –
-2,061
3469
– –
-29,508
3470
– –
-1,100
3471
– –
-13
3472
– –
-5,836
3473
– –
-63
3474
– –
-1,800
3475
– –
-84
136 137 138
139
140