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
751
$810K 0.01%
18,303
-5,829
752
$809K 0.01%
16,455
+145
753
$807K 0.01%
19,695
-2,023
754
$798K 0.01%
16,160
+1,279
755
$798K 0.01%
17,565
-7,853
756
$798K 0.01%
13,110
-134
757
$796K 0.01%
5,300
+279
758
$791K 0.01%
25,084
+2,574
759
$791K 0.01%
59,720
+24,841
760
$790K 0.01%
17,432
+4,060
761
$789K 0.01%
33,610
-3,168
762
$789K 0.01%
51,935
-1,502
763
$789K 0.01%
28,862
+32
764
$788K 0.01%
33,454
-758
765
$782K 0.01%
24,244
766
$774K 0.01%
8,166
+170
767
$774K 0.01%
86,018
+4,903
768
$771K 0.01%
13,952
+1,748
769
$767K 0.01%
22,328
+1
770
$765K 0.01%
2,420
-42
771
$762K 0.01%
3,888
-1,976
772
$759K 0.01%
3,649
-1,244
773
$754K 0.01%
14,766
+8,286
774
$754K 0.01%
33,821
-25,020
775
$750K 0.01%
18,509
-3,745
29 30
31
32 33