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
701
$927K 0.01%
13,630
+382
702
$926K 0.01%
13,565
-1,625
703
$921K 0.01%
6,031
+867
704
$919K 0.01%
20,074
+14
705
$919K 0.01%
169,512
+149,168
706
$916K 0.01%
24,707
+14,800
707
$909K 0.01%
9,782
-11,590
708
$909K 0.01%
11,094
-170
709
$907K 0.01%
16,241
+5,586
710
$907K 0.01%
68,455
+1,013
711
$906K 0.01%
11,175
-205
712
$904K 0.01%
19,711
+446
713
$902K 0.01%
15,490
-1,531
714
$902K 0.01%
53,761
+4,282
715
$901K 0.01%
27,180
-842
716
$897K 0.01%
37,339
717
$895K 0.01%
49,232
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718
$895K 0.01%
33,809
+18,598
719
$880K 0.01%
54,969
+9,598
720
$876K 0.01%
80,699
-2,210
721
$874K 0.01%
82,308
-9,183
722
$874K 0.01%
12,890
-506
723
$872K 0.01%
29,019
+497
724
$868K 0.01%
10,782
-277
725
$868K 0.01%
3,221
-190
27 28
29
30 31