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
676
$999K 0.02%
50,131
+1,000
677
$984K 0.02%
43,400
+6,650
678
$984K 0.02%
101,664
-66,772
679
$975K 0.02%
60,961
+9,293
680
$974K 0.02%
2,851
-3,504
681
$974K 0.02%
23,006
+3,185
682
$972K 0.02%
5,637
-256
683
$970K 0.01%
12,071
-729
684
$969K 0.01%
11,082
+549
685
$965K 0.01%
56,910
-3,309
686
$964K 0.01%
40,422
-269
687
$962K 0.01%
2,322
-860
688
$961K 0.01%
4,853
+262
689
$960K 0.01%
3,144
-4
690
$959K 0.01%
30,263
+307
691
$955K 0.01%
18,027
+2,383
692
$950K 0.01%
30,050
+21,050
693
$946K 0.01%
17,639
+1,243
694
$941K 0.01%
6,264
+25
695
$940K 0.01%
51,277
696
$935K 0.01%
21,456
+343
697
$934K 0.01%
24,550
+23,550
698
$932K 0.01%
13,695
-3,785
699
$928K 0.01%
44,473
+22
700
$927K 0.01%
38,733
-3,114
26 27
28
29 30