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
451
$2.2M 0.03%
132,462
-133,058
452
$2.19M 0.03%
65,086
+59,901
453
$2.19M 0.03%
46,425
+17,398
454
$2.18M 0.03%
65,008
+274
455
$2.18M 0.03%
78,295
-386
456
$2.17M 0.03%
53,070
+3,545
457
$2.14M 0.03%
154,423
+25,204
458
$2.13M 0.03%
42,631
+3,091
459
$2.13M 0.03%
85,373
+85,170
460
$2.1M 0.03%
62,501
+4,045
461
$2.09M 0.03%
32,954
+5,923
462
$2.08M 0.03%
21,882
463
$2.08M 0.03%
143,114
+10,498
464
$2.08M 0.03%
100,891
+18,763
465
$2.08M 0.03%
56,479
+9,324
466
$2.07M 0.03%
12,490
+65
467
$2.07M 0.03%
45,837
+1,085
468
$2.06M 0.03%
51,888
+20,918
469
$2.05M 0.03%
35,750
+694
470
$2.04M 0.03%
22,282
+565
471
$2.04M 0.03%
66,789
+331
472
$2.01M 0.03%
19,158
+90
473
$1.99M 0.03%
94,107
+30,195
474
$1.99M 0.03%
9,618
-253
475
$1.99M 0.03%
260,940
+30,707
17 18
19
20 21