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
826
$656K 0.01%
110,737
+29,464
827
$654K 0.01%
7,841
+212
828
$652K 0.01%
2,775
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829
$649K 0.01%
14,212
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830
$646K 0.01%
8,635
-109
831
$644K 0.01%
60,885
-332
832
$638K 0.01%
2,145
+65
833
$637K 0.01%
23,720
+57
834
$636K 0.01%
7,074
-101
835
$635K 0.01%
8,529
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836
$634K 0.01%
6,313
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837
$632K 0.01%
3,002
-8,905
838
$631K 0.01%
66,558
+4
839
$631K 0.01%
43,348
-5,564
840
$630K 0.01%
1,667
+103
841
$630K 0.01%
25,994
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842
$629K 0.01%
23,799
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843
$627K 0.01%
2,001
-3,186
844
$627K 0.01%
22,227
-827
845
$626K 0.01%
17,794
846
$625K 0.01%
12,690
-160
847
$624K 0.01%
1,426
+57
848
$623K 0.01%
6,650
-2,749
849
$622K 0.01%
12,336
+500
850
$621K 0.01%
35,983
-1,075
32 33
34
35 36