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
801
$696K 0.01%
13,089
+1,776
802
$695K 0.01%
16,549
+36
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$693K 0.01%
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-154
804
$692K 0.01%
20,322
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805
$692K 0.01%
9,732
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806
$684K 0.01%
34,394
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807
$677K 0.01%
16,577
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808
$676K 0.01%
14,800
-700
809
$676K 0.01%
19,136
+2,402
810
$674K 0.01%
5,051
+164
811
$672K 0.01%
20,000
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812
$672K 0.01%
16,560
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813
$670K 0.01%
11,101
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814
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6,221
+1,051
815
$667K 0.01%
4,471
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816
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817
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2,982
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818
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41,735
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$661K 0.01%
1,765
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820
$660K 0.01%
43,101
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821
$659K 0.01%
43,527
+5,596
822
$658K 0.01%
45,684
+5,833
823
$658K 0.01%
3,951
-216
824
$658K 0.01%
14,694
-736
825
$657K 0.01%
15,912
-668
31 32
33
34 35