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
851
$615K 0.01%
19,743
-1,506
852
$614K 0.01%
18,576
-172,353
853
$612K 0.01%
30,495
+30,453
854
$612K 0.01%
15,437
+889
855
$611K 0.01%
13,469
+245
856
$609K 0.01%
46,986
+17,434
857
$608K 0.01%
13,299
-800
858
$608K 0.01%
6,603
-1
859
$607K 0.01%
4,068
-4,399
860
$601K 0.01%
8,088
-2,466
861
$599K 0.01%
+24,901
862
$598K 0.01%
8,296
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863
$597K 0.01%
18,099
-1,869
864
$597K 0.01%
34,557
-1,735
865
$595K 0.01%
25,732
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866
$591K 0.01%
10,217
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867
$589K 0.01%
17,558
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868
$589K 0.01%
19,578
-6,846
869
$588K 0.01%
31,519
+12,258
870
$585K 0.01%
21,200
871
$584K 0.01%
5,374
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872
$584K 0.01%
13,498
+41
873
$580K 0.01%
15,575
-583
874
$578K 0.01%
9,972
+420
875
$577K 0.01%
15,921
-1,328
33 34
35
36 37