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
876
$568K 0.01%
7,111
-2,006
877
$567K 0.01%
45,597
+41,205
878
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8,313
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879
$562K 0.01%
34,920
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880
$562K 0.01%
30,747
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881
$562K 0.01%
24,897
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$560K 0.01%
7,204
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883
$559K 0.01%
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884
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885
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886
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887
$556K 0.01%
16,263
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$556K 0.01%
16,512
-7,744
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31,846
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890
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4,893
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891
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893
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22,150
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894
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5,237
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39,380
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897
$538K 0.01%
14,569
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898
$537K 0.01%
26,359
-11,436
899
$537K 0.01%
10,684
+8,227
900
$536K 0.01%
55,411
+14,762
34 35
36
37 38