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
951
$460K 0.01%
36,680
+20,605
952
$460K 0.01%
55,996
+29,002
953
$458K 0.01%
1,459
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954
$458K 0.01%
8,886
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955
$457K 0.01%
14,343
+13,698
956
$455K 0.01%
96,589
-8,421
957
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25,664
-2,234
958
$453K 0.01%
54,833
+36
959
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8,828
+8
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6,062
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13,232
+10,035
962
$449K 0.01%
3,550
-95
963
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1,123
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964
$447K 0.01%
25,787
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965
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967
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300
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968
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969
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26,532
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970
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1,717
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971
$437K 0.01%
9,076
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$436K 0.01%
50,574
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973
$436K 0.01%
13,595
+1,800
974
$435K 0.01%
3,852
-680
975
$434K 0.01%
62,416
+8,365
37 38
39
40 41