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
926
$485K 0.01%
21,581
-314
927
$484K 0.01%
11,915
+9,187
928
$483K 0.01%
50,189
-3,673
929
$480K 0.01%
16,310
+585
930
$480K 0.01%
7,752
+1,514
931
$480K 0.01%
11,830
932
$478K 0.01%
58,032
+1,027
933
$477K 0.01%
24,871
-3,071
934
$476K 0.01%
9,851
935
$476K 0.01%
6,452
-310
936
$476K 0.01%
2,797
-546
937
$475K 0.01%
7,511
+3,048
938
$474K 0.01%
46,299
-902
939
$472K 0.01%
3,070
-180
940
$472K 0.01%
13,361
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941
$469K 0.01%
4,217
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942
$468K 0.01%
18,926
-28,703
943
$466K 0.01%
23,825
-1,966
944
$464K 0.01%
12,103
945
$463K 0.01%
9,459
+348
946
$463K 0.01%
3,464
+94
947
$463K 0.01%
6,000
+1,000
948
$462K 0.01%
2,029
+172
949
$462K 0.01%
11,121
+2,884
950
$460K 0.01%
6,065
-10,994
36 37
38
39 40