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
901
$535K 0.01%
17,554
-4,064
902
$533K 0.01%
12,329
+1,430
903
$529K 0.01%
3,456
-30
904
$528K 0.01%
10,246
+10,240
905
$527K 0.01%
10,040
-326
906
$525K 0.01%
30,582
-662
907
$522K 0.01%
1,060
+188
908
$522K 0.01%
13,520
+408
909
$521K 0.01%
48,368
+601
910
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1,336
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911
$520K 0.01%
3,580
-205
912
$520K 0.01%
11,772
913
$513K 0.01%
22,560
+21,560
914
$513K 0.01%
12,274
-524
915
$511K 0.01%
139,581
+137,881
916
$509K 0.01%
17,254
917
$509K 0.01%
15,629
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918
$507K 0.01%
22,110
+13,247
919
$504K 0.01%
6,454
-1,307
920
$500K 0.01%
8,251
+177
921
$498K 0.01%
+13,165
922
$498K 0.01%
14,285
+13,850
923
$495K 0.01%
133,813
+2,100
924
$491K 0.01%
20,159
-500
925
$487K 0.01%
26,479
+5,251
35 36
37
38 39