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
501
$1.77M 0.03%
24,868
+12,940
502
$1.76M 0.03%
19,987
+18,654
503
$1.76M 0.03%
25,339
+250
504
$1.75M 0.03%
18,065
+1,392
505
$1.75M 0.03%
65,003
-1,304
506
$1.75M 0.03%
30,561
-12,796
507
$1.74M 0.03%
25,978
-338
508
$1.74M 0.03%
13,369
+207
509
$1.73M 0.03%
28,134
+1,520
510
$1.72M 0.03%
21,175
+1,735
511
$1.72M 0.03%
34,453
+1,036
512
$1.7M 0.03%
44,729
-792
513
$1.69M 0.03%
13,370
-1,195
514
$1.67M 0.03%
42,915
-15,865
515
$1.66M 0.03%
25,107
+5,487
516
$1.65M 0.03%
143,237
+24,276
517
$1.64M 0.03%
55,763
+8,510
518
$1.64M 0.03%
21,964
+2,193
519
$1.64M 0.03%
20,403
+344
520
$1.64M 0.03%
34,625
+325
521
$1.63M 0.03%
3,737
+626
522
$1.62M 0.02%
49,024
+4,970
523
$1.6M 0.02%
28,116
-10,824
524
$1.6M 0.02%
41,291
+7,260
525
$1.59M 0.02%
58,868
-289
19 20
21
22 23