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
326
$3.56M 0.05%
145,521
-5,178
327
$3.55M 0.05%
147,837
-68,767
328
$3.53M 0.05%
68,424
+352
329
$3.52M 0.05%
46,753
+1,769
330
$3.49M 0.05%
50,736
-12,226
331
$3.47M 0.05%
34,706
+506
332
$3.44M 0.05%
73,897
+5,120
333
$3.43M 0.05%
219,693
-15,896
334
$3.42M 0.05%
145,648
-134,086
335
$3.4M 0.05%
6,664
+63
336
$3.4M 0.05%
82,648
-14,827
337
$3.36M 0.05%
234,855
+16,550
338
$3.35M 0.05%
62,871
-573
339
$3.35M 0.05%
70,808
+10,646
340
$3.34M 0.05%
56,916
-8,614
341
$3.34M 0.05%
51,582
-4,804
342
$3.3M 0.05%
33,964
+351
343
$3.29M 0.05%
43,301
+2,257
344
$3.28M 0.05%
35,664
-1,381
345
$3.27M 0.05%
7,472
-1,136
346
$3.26M 0.05%
40,467
-4,418
347
$3.25M 0.05%
41,153
+1,018
348
$3.24M 0.05%
132,154
-8,821
349
$3.21M 0.05%
129,474
+21,590
350
$3.19M 0.05%
50,940
+11,770
12 13
14
15 16