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
76
$17.8M 0.27%
550,378
+22,201
77
$17.8M 0.27%
103,721
-12,851
78
$17.7M 0.27%
42,696
-5,805
79
$17.6M 0.27%
73,151
-515
80
$17.3M 0.27%
33,967
+6,239
81
$17.3M 0.27%
733,917
+13,602
82
$16.8M 0.26%
59,206
+1,119
83
$16.7M 0.26%
80,077
+1,623
84
$16.6M 0.26%
166,215
-10,626
85
$16.6M 0.25%
32,731
+729
86
$16.4M 0.25%
285,570
+187
87
$16.3M 0.25%
414,893
-7,084
88
$16.2M 0.25%
487,779
+7,737
89
$15.8M 0.24%
331,210
-31,090
90
$15.7M 0.24%
111,142
-10,799
91
$15.6M 0.24%
135,502
+495
92
$15.4M 0.24%
346,648
+624
93
$15.3M 0.24%
138,573
-29,710
94
$15.2M 0.23%
406,504
+23,618
95
$15.1M 0.23%
150,017
+1,692
96
$15M 0.23%
724,524
+20,276
97
$14.9M 0.23%
163,078
+13,510
98
$14.8M 0.23%
392,850
+43,340
99
$14.7M 0.23%
98,591
-6,861
100
$14.5M 0.22%
527,908
+13,789
2 3
4
5 6