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
401
$2.57M 0.04%
32,238
+3,813
402
$2.56M 0.04%
74,381
+11,742
403
$2.56M 0.04%
131,650
+1,640
404
$2.55M 0.04%
5,785
+904
405
$2.52M 0.04%
65,396
-20,647
406
$2.51M 0.04%
12,523
-5,538
407
$2.49M 0.04%
20,738
-659
408
$2.48M 0.04%
81,035
-288
409
$2.48M 0.04%
81,870
+13,477
410
$2.48M 0.04%
13,837
+218
411
$2.47M 0.04%
26,014
-149
412
$2.47M 0.04%
29,906
-398
413
$2.45M 0.04%
27,723
+641
414
$2.45M 0.04%
117,410
-6,469
415
$2.44M 0.04%
85,233
+40,596
416
$2.44M 0.04%
41,443
-1,629
417
$2.44M 0.04%
26,137
+1,479
418
$2.43M 0.04%
207,721
+7,095
419
$2.43M 0.04%
41,058
+10,534
420
$2.43M 0.04%
19,449
+3
421
$2.43M 0.04%
41,564
-1,716
422
$2.41M 0.04%
43,807
+487
423
$2.4M 0.04%
98,346
+17,811
424
$2.39M 0.04%
5,372
+324
425
$2.39M 0.04%
9,004
+2,103
15 16
17
18 19