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
26
$40.2M 0.62%
114,881
+5,642
27
$40M 0.62%
237,187
+11,968
28
$37.4M 0.58%
363,692
-24,296
29
$37.4M 0.57%
361,538
+1,068
30
$36.9M 0.57%
140,157
+3,750
31
$36.9M 0.57%
576,210
-84,481
32
$36.9M 0.57%
691,404
-12,402
33
$36.1M 0.56%
247,455
-6,247
34
$36M 0.55%
63,708
+19,058
35
$35.5M 0.55%
269,600
+12,705
36
$35.1M 0.54%
231,256
+10,600
37
$33.2M 0.51%
660,754
-81,058
38
$32.8M 0.5%
211,272
-20,345
39
$31.3M 0.48%
371,682
-68
40
$30.8M 0.47%
444,078
-5,514
41
$30M 0.46%
465,613
+2,752
42
$29.8M 0.46%
55,494
-4,860
43
$29.7M 0.46%
679,508
-12,069
44
$29.6M 0.46%
356,410
+26,440
45
$27.9M 0.43%
194,627
+1,593
46
$27.6M 0.42%
278,844
-14,899
47
$27.1M 0.42%
588,903
+40,042
48
$26.6M 0.41%
495,621
+38,141
49
$26.3M 0.4%
155,332
+9,016
50
$26M 0.4%
158,885
+3,544
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