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
976
$434K 0.01%
7,529
+452
977
$434K 0.01%
9,607
+458
978
$424K 0.01%
10,814
-605
979
$422K 0.01%
22,499
-4,651
980
$421K 0.01%
40,475
+8,661
981
$420K 0.01%
30,096
-4,955
982
$419K 0.01%
3,126
-353
983
$418K 0.01%
10,184
-20,609
984
$418K 0.01%
11,085
-37,399
985
$417K 0.01%
2,142
-11
986
$417K 0.01%
6,916
+2,240
987
$416K 0.01%
3,946
-10,769
988
$416K 0.01%
3,099
+1,560
989
$415K 0.01%
4,390
+200
990
$413K 0.01%
24,053
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991
$412K 0.01%
11,715
-375
992
$410K 0.01%
15,150
+1,808
993
$409K 0.01%
3,311
+250
994
$408K 0.01%
39,909
+2,316
995
$407K 0.01%
5,662
-19,750
996
$407K 0.01%
2,750
-148
997
$407K 0.01%
7,297
+1
998
$407K 0.01%
13,538
+100
999
$406K 0.01%
5,206
-430
1000
$405K 0.01%
42,571
+21,633
38 39
40
41 42