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
476
$1.99M 0.03%
16,156
+708
477
$1.98M 0.03%
31,436
+640
478
$1.95M 0.03%
35,431
-15,930
479
$1.95M 0.03%
21,433
+228
480
$1.95M 0.03%
26,611
-22,846
481
$1.93M 0.03%
77,737
+6,150
482
$1.93M 0.03%
3,969
-296
483
$1.93M 0.03%
85,819
-39,438
484
$1.92M 0.03%
20,779
+1,555
485
$1.9M 0.03%
29,362
+2,049
486
$1.88M 0.03%
4,968
-67
487
$1.88M 0.03%
26,905
-4,983
488
$1.88M 0.03%
+46,469
489
$1.87M 0.03%
11,019
+106
490
$1.86M 0.03%
18,915
-37,884
491
$1.86M 0.03%
16,581
+1,019
492
$1.85M 0.03%
3,611
-1,306
493
$1.84M 0.03%
53,072
+34,148
494
$1.83M 0.03%
14,458
+1,650
495
$1.83M 0.03%
12,080
-170
496
$1.81M 0.03%
12,957
-26,932
497
$1.81M 0.03%
37,692
+3,690
498
$1.81M 0.03%
31,092
+384
499
$1.8M 0.03%
78,465
+2,185
500
$1.8M 0.03%
236,947
+9,600
18 19
20
21 22