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
601
$1.26M 0.02%
14,042
+93
602
$1.26M 0.02%
35,738
+2,690
603
$1.26M 0.02%
114,388
+3,624
604
$1.25M 0.02%
64,479
+3,395
605
$1.24M 0.02%
52,555
+7,875
606
$1.24M 0.02%
16,387
607
$1.23M 0.02%
14,392
+587
608
$1.22M 0.02%
34,847
-1,960
609
$1.22M 0.02%
22,992
+680
610
$1.22M 0.02%
650,000
+50,000
611
$1.21M 0.02%
131,520
+13,380
612
$1.21M 0.02%
16,952
-12,479
613
$1.21M 0.02%
16,568
-372
614
$1.21M 0.02%
1,089
-265
615
$1.21M 0.02%
53,928
+49,728
616
$1.21M 0.02%
21,187
+1,228
617
$1.2M 0.02%
25,468
+1,066
618
$1.19M 0.02%
15,835
-2,966
619
$1.19M 0.02%
2,452
-109
620
$1.19M 0.02%
20,763
+1,757
621
$1.19M 0.02%
79,111
+14,866
622
$1.19M 0.02%
12,035
-10,291
623
$1.18M 0.02%
71,724
+4,014
624
$1.18M 0.02%
16,880
+16,621
625
$1.18M 0.02%
31,110
+1,294
23 24
25
26 27