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
51
$26M 0.4%
1,179,535
-127,970
52
$25.9M 0.4%
174,080
-4,160
53
$25.6M 0.39%
64,684
+1,718
54
$25.1M 0.39%
468,378
+48,190
55
$24.6M 0.38%
81,983
+2,558
56
$24.3M 0.37%
126,802
+28,854
57
$23.7M 0.36%
398,139
-171,184
58
$22.7M 0.35%
106,719
+5,584
59
$22.5M 0.35%
673,383
-53,042
60
$22.2M 0.34%
146,359
-33,937
61
$22.1M 0.34%
446,439
+31,807
62
$22M 0.34%
53,808
+3,852
63
$21.7M 0.33%
101,816
-2,291
64
$21.2M 0.33%
527,576
+11,360
65
$21.2M 0.33%
104,586
+3,654
66
$21.1M 0.32%
105,159
-2,448
67
$20.5M 0.31%
100,458
-20,256
68
$20.4M 0.31%
587,334
-177,009
69
$19.9M 0.31%
275,781
-1,799
70
$19.6M 0.3%
71,777
+13,870
71
$19.2M 0.3%
385,538
+4,681
72
$19M 0.29%
210,211
-24,890
73
$19M 0.29%
339,289
-43,576
74
$18.5M 0.28%
180,143
+4,733
75
$18.1M 0.28%
67,482
+11,496
1 2
3
4 5