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
726
$867K 0.01%
13,628
-383
727
$866K 0.01%
26,131
+3,800
728
$864K 0.01%
97,011
+4,463
729
$864K 0.01%
16,934
-3,568
730
$863K 0.01%
11,048
731
$862K 0.01%
4,267
+450
732
$862K 0.01%
9,101
-99
733
$857K 0.01%
11,365
+2,331
734
$851K 0.01%
12,908
+1
735
$846K 0.01%
14,826
+2,344
736
$845K 0.01%
17,385
-9,326
737
$843K 0.01%
14,174
+4,203
738
$836K 0.01%
38,907
-5,850
739
$834K 0.01%
64,659
-720
740
$831K 0.01%
37,377
+6,632
741
$825K 0.01%
23,343
-2,258
742
$825K 0.01%
6,719
-9
743
$824K 0.01%
22,490
+4,019
744
$823K 0.01%
63,974
+8,324
745
$821K 0.01%
11,916
+1,695
746
$819K 0.01%
9,451
+189
747
$818K 0.01%
7,955
+233
748
$818K 0.01%
31,823
+1,122
749
$814K 0.01%
19,846
+197
750
$814K 0.01%
17,604
+1,072
28 29
30
31 32