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
576
$1.33M 0.02%
39,473
+24,780
577
$1.33M 0.02%
7,110
+4,163
578
$1.33M 0.02%
13,681
-6,496
579
$1.32M 0.02%
83,509
-5,239
580
$1.32M 0.02%
10,431
+722
581
$1.32M 0.02%
24,163
-3,688
582
$1.32M 0.02%
21,289
-314
583
$1.31M 0.02%
76,976
-6,760
584
$1.3M 0.02%
84,777
-3,352
585
$1.3M 0.02%
35,790
-567
586
$1.3M 0.02%
25,466
+1,201
587
$1.3M 0.02%
12,466
588
$1.3M 0.02%
9,129
-153
589
$1.3M 0.02%
43,508
-295
590
$1.3M 0.02%
176,251
+30,621
591
$1.3M 0.02%
12,340
-1,709
592
$1.29M 0.02%
9,291
-19,140
593
$1.29M 0.02%
16,174
+1,291
594
$1.28M 0.02%
17,343
-1,613
595
$1.27M 0.02%
23,945
-11,570
596
$1.27M 0.02%
76,914
+29,514
597
$1.27M 0.02%
43,560
-494
598
$1.27M 0.02%
13,702
-45
599
$1.26M 0.02%
29,066
+247
600
$1.26M 0.02%
18,108
-329
22 23
24
25 26