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
526
$1.58M 0.02%
134,515
-54,257
527
$1.57M 0.02%
9,371
+213
528
$1.56M 0.02%
84,909
+18,340
529
$1.56M 0.02%
30,081
-894
530
$1.56M 0.02%
54,723
+54,043
531
$1.55M 0.02%
6,095
+221
532
$1.55M 0.02%
14,938
-386
533
$1.55M 0.02%
25,844
-122,730
534
$1.55M 0.02%
5,871
-3,959
535
$1.55M 0.02%
30,721
-609
536
$1.54M 0.02%
26,865
-2,370
537
$1.53M 0.02%
23,228
+16,704
538
$1.52M 0.02%
6,719
-471
539
$1.51M 0.02%
50,214
+2,316
540
$1.51M 0.02%
41,341
+2,785
541
$1.51M 0.02%
16,560
+367
542
$1.5M 0.02%
40,669
-134,959
543
$1.48M 0.02%
42,783
+4,052
544
$1.48M 0.02%
26,192
-1,298
545
$1.47M 0.02%
38,857
+37,359
546
$1.47M 0.02%
34,552
+34,541
547
$1.47M 0.02%
13,075
+7,118
548
$1.46M 0.02%
44,246
-7,798
549
$1.45M 0.02%
471
+3
550
$1.45M 0.02%
56,672
+41,569
20 21
22
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