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
776
$746K 0.01%
11,712
-306
777
$746K 0.01%
6,000
778
$744K 0.01%
34,206
+2,208
779
$744K 0.01%
64,734
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780
$738K 0.01%
60,224
+19,292
781
$734K 0.01%
6,976
+494
782
$734K 0.01%
33,843
+100
783
$731K 0.01%
+24,250
784
$730K 0.01%
6,008
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785
$723K 0.01%
3,696
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786
$721K 0.01%
2,222
-28
787
$720K 0.01%
6,440
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788
$715K 0.01%
6,671
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789
$712K 0.01%
56,270
+8,498
790
$711K 0.01%
42,120
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791
$708K 0.01%
19,147
-8,613
792
$707K 0.01%
11,356
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793
$707K 0.01%
29,694
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794
$705K 0.01%
9,161
795
$704K 0.01%
8,105
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796
$701K 0.01%
8,912
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797
$701K 0.01%
17,249
+8,467
798
$699K 0.01%
25,493
-51,705
799
$697K 0.01%
8,880
-1,183
800
$696K 0.01%
7,130
+6,976
30 31
32
33 34