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
626
$1.18M 0.02%
8,197
-1,553
627
$1.17M 0.02%
14,134
-104
628
$1.17M 0.02%
25,241
+12,516
629
$1.16M 0.02%
5,081
+1,657
630
$1.16M 0.02%
33,171
-8,893
631
$1.16M 0.02%
9,621
+4,460
632
$1.15M 0.02%
8,258
+68
633
$1.15M 0.02%
58,368
+7,376
634
$1.14M 0.02%
32,364
-91
635
$1.14M 0.02%
31,937
+17,986
636
$1.13M 0.02%
68,698
+30,420
637
$1.13M 0.02%
31,631
-31,221
638
$1.12M 0.02%
10,310
-8,258
639
$1.12M 0.02%
21,196
+4,048
640
$1.12M 0.02%
21,252
+1,088
641
$1.11M 0.02%
27,973
-6,700
642
$1.1M 0.02%
18,303
+165
643
$1.1M 0.02%
21,659
+8,745
644
$1.1M 0.02%
33,628
+2,101
645
$1.09M 0.02%
41,493
646
$1.08M 0.02%
73,311
+15,098
647
$1.08M 0.02%
25,412
-1,717
648
$1.08M 0.02%
26,660
+1,681
649
$1.08M 0.02%
33,276
-21,982
650
$1.07M 0.02%
30,262
+1,506
24 25
26
27 28