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
1001
$405K 0.01%
34,380
+3,558
1002
$404K 0.01%
11,706
+11,406
1003
$404K 0.01%
4,900
+1,900
1004
$404K 0.01%
4,382
-33
1005
$401K 0.01%
5,884
+108
1006
$401K 0.01%
4,546
+715
1007
$401K 0.01%
20,886
+1,279
1008
$399K 0.01%
5,198
+70
1009
$397K 0.01%
5,994
1010
$397K 0.01%
11,684
+994
1011
$396K 0.01%
22,733
+534
1012
$396K 0.01%
5,380
-1,452
1013
$394K 0.01%
+9,791
1014
$393K 0.01%
46,762
-866
1015
$392K 0.01%
12,101
+3,489
1016
$389K 0.01%
5,717
+155
1017
$387K 0.01%
82,087
-14,681
1018
$387K 0.01%
4,518
+591
1019
$385K 0.01%
5,129
1020
$385K 0.01%
12,485
1021
$384K 0.01%
936
+90
1022
$384K 0.01%
16,000
-1,768
1023
$384K 0.01%
6,869
-18,461
1024
$383K 0.01%
9,284
-1,742
1025
$381K 0.01%
10,370
-260
39 40
41
42 43