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
1026
$381K 0.01%
9,649
+1
1027
$381K 0.01%
2,152
+137
1028
$380K 0.01%
2,610
+1
1029
$379K 0.01%
3,108
-199
1030
$378K 0.01%
15,300
-2,860
1031
$377K 0.01%
12,250
1032
$377K 0.01%
2,314
+123
1033
$376K 0.01%
5,082
+333
1034
$376K 0.01%
28,057
+206
1035
$373K 0.01%
4,624
+171
1036
$370K 0.01%
3,880
+1
1037
$369K 0.01%
9,488
+1,931
1038
$369K 0.01%
10,018
-399
1039
$369K 0.01%
15,875
+4,200
1040
$369K 0.01%
3,486
-366
1041
$368K 0.01%
36,404
+2,486
1042
$368K 0.01%
921
-3,695
1043
$367K 0.01%
2,449
+242
1044
$367K 0.01%
7,189
+1,019
1045
$366K 0.01%
15,026
-1,126
1046
$365K 0.01%
26,352
+100
1047
$364K 0.01%
42,569
+710
1048
$363K 0.01%
7,725
-21
1049
$363K 0.01%
5,014
+795
1050
$362K 0.01%
2,453
+1,956
40 41
42
43 44