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
651
$1.07M 0.02%
7,447
+2,854
652
$1.07M 0.02%
47,594
-746
653
$1.07M 0.02%
1,761
+27
654
$1.07M 0.02%
34,003
+3,336
655
$1.07M 0.02%
19,731
-53
656
$1.06M 0.02%
2,319
-164
657
$1.06M 0.02%
105,021
+5,874
658
$1.06M 0.02%
6,182
-184
659
$1.06M 0.02%
18,809
+20
660
$1.05M 0.02%
13,423
+185
661
$1.05M 0.02%
6,901
+177
662
$1.05M 0.02%
74,450
+23,394
663
$1.05M 0.02%
+42,859
664
$1.04M 0.02%
203,161
+43,594
665
$1.04M 0.02%
46,474
-3,787
666
$1.03M 0.02%
7,061
-1,713
667
$1.03M 0.02%
12,291
-38
668
$1.03M 0.02%
9,420
-1,412
669
$1.03M 0.02%
20,845
-1,034
670
$1.02M 0.02%
20,232
+748
671
$1.02M 0.02%
26,914
-37,581
672
$1.01M 0.02%
40,633
+3,405
673
$1.01M 0.02%
44,096
+2,646
674
$1.01M 0.02%
30,548
+6,318
675
$1M 0.02%
97,063
+72,376
25 26
27
28 29