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
351
$3.19M 0.05%
20,211
-1,155
352
$3.18M 0.05%
69,220
-39,124
353
$3.15M 0.05%
62,811
-3,407
354
$3.13M 0.05%
103,000
-24,026
355
$3.13M 0.05%
63,997
+2,233
356
$3.12M 0.05%
34,070
+29,243
357
$3.12M 0.05%
17,338
-3,434
358
$3.09M 0.05%
32,793
+156
359
$3.09M 0.05%
73,730
+1,577
360
$3.09M 0.05%
30,250
+12,461
361
$3.04M 0.05%
18,586
-11,830
362
$3.03M 0.05%
71,118
-317
363
$3.03M 0.05%
15,218
+207
364
$3.03M 0.05%
153,221
+137,971
365
$3.03M 0.05%
65,819
+15,112
366
$3.02M 0.05%
89,110
+1,165
367
$3M 0.05%
10,482
+1,401
368
$2.98M 0.05%
47,958
+300
369
$2.97M 0.05%
82,115
+1,029
370
$2.96M 0.05%
58,824
+9,702
371
$2.96M 0.05%
113,397
-2,798
372
$2.96M 0.05%
71,064
-2,832
373
$2.92M 0.04%
166,662
+24,426
374
$2.92M 0.04%
143,383
+15,571
375
$2.9M 0.04%
70,343
+4,308
13 14
15
16 17