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
551
$1.44M 0.02%
30,714
-2,571
552
$1.44M 0.02%
7,124
-2,686
553
$1.44M 0.02%
11,256
-11,110
554
$1.43M 0.02%
+30,931
555
$1.43M 0.02%
38,238
+23,750
556
$1.42M 0.02%
15,718
-440
557
$1.42M 0.02%
31,357
+502
558
$1.42M 0.02%
20,054
+17,106
559
$1.42M 0.02%
24,384
-37,043
560
$1.42M 0.02%
18,071
-418
561
$1.42M 0.02%
15,741
+245
562
$1.41M 0.02%
38,450
+19,700
563
$1.41M 0.02%
97,930
+3,483
564
$1.4M 0.02%
112,381
+8,906
565
$1.39M 0.02%
41,909
-16,446
566
$1.39M 0.02%
45,558
+111
567
$1.38M 0.02%
18,909
-287
568
$1.38M 0.02%
82,153
-214
569
$1.38M 0.02%
22,396
+123
570
$1.37M 0.02%
41,584
+12,557
571
$1.37M 0.02%
62,894
+27,206
572
$1.36M 0.02%
23,499
+1,875
573
$1.34M 0.02%
9,307
-7,155
574
$1.34M 0.02%
9,892
-1,656
575
$1.33M 0.02%
60,103
-52
21 22
23
24 25