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
376
$2.88M 0.04%
11,200
+9,389
377
$2.86M 0.04%
47,586
+188
378
$2.85M 0.04%
18,520
+1,730
379
$2.83M 0.04%
19,207
-547
380
$2.82M 0.04%
54,427
+1,385
381
$2.8M 0.04%
74,805
-1,207
382
$2.8M 0.04%
43,463
+3,414
383
$2.78M 0.04%
34,392
-3,240
384
$2.78M 0.04%
23,507
+241
385
$2.77M 0.04%
21,153
-3,123
386
$2.76M 0.04%
14,481
-94
387
$2.75M 0.04%
100,338
+48,585
388
$2.74M 0.04%
82,299
+31,479
389
$2.74M 0.04%
87,890
+2,218
390
$2.71M 0.04%
113,669
+4,047
391
$2.68M 0.04%
51,718
-33,340
392
$2.67M 0.04%
67,221
-6,375
393
$2.66M 0.04%
54,884
-10,289
394
$2.66M 0.04%
95,772
+6,217
395
$2.65M 0.04%
72,461
-549
396
$2.65M 0.04%
86,057
+4,770
397
$2.62M 0.04%
77,539
+4,012
398
$2.61M 0.04%
54,554
-952
399
$2.6M 0.04%
3,759
+187
400
$2.58M 0.04%
62,656
+1,826
14 15
16
17 18