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
426
$2.38M 0.04%
2,892
+465
427
$2.38M 0.04%
49,175
+357
428
$2.38M 0.04%
13,227
+56
429
$2.36M 0.04%
31,504
+3,055
430
$2.36M 0.04%
189,847
-826
431
$2.35M 0.04%
55,698
+4,768
432
$2.34M 0.04%
5,068
-961
433
$2.33M 0.04%
14,627
-138
434
$2.32M 0.04%
21,903
-3,362
435
$2.31M 0.04%
3,183
-43
436
$2.31M 0.04%
26,281
-613
437
$2.31M 0.04%
210,902
+11,537
438
$2.3M 0.04%
68,346
+10,512
439
$2.3M 0.04%
12,827
+2,315
440
$2.29M 0.04%
21,211
+254
441
$2.29M 0.04%
7,827
+1,245
442
$2.28M 0.04%
17,389
+459
443
$2.28M 0.04%
6,630
-279
444
$2.27M 0.04%
70,295
-12,986
445
$2.26M 0.03%
37,913
+28,113
446
$2.25M 0.03%
23,973
+979
447
$2.21M 0.03%
74,052
-35,172
448
$2.21M 0.03%
69,718
-100
449
$2.2M 0.03%
17,774
+1,578
450
$2.2M 0.03%
16,037
+662
16 17
18
19 20