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
1051
$362K 0.01%
7,291
-2,825
1052
$362K 0.01%
4,766
+1,900
1053
$360K 0.01%
6,655
-362
1054
$360K 0.01%
5,550
+305
1055
$360K 0.01%
40,354
+1,082
1056
$358K 0.01%
5,349
-1,150
1057
$354K 0.01%
37,107
-15,298
1058
$354K 0.01%
7,051
+483
1059
$353K 0.01%
4,223
-1,081
1060
$353K 0.01%
3,328
+356
1061
$352K 0.01%
11,527
-246
1062
$351K 0.01%
13,169
-33,900
1063
$351K 0.01%
7,146
-172
1064
$346K 0.01%
12,524
-1,202
1065
$346K 0.01%
1,335
+580
1066
$346K 0.01%
33,140
1067
$343K 0.01%
10,462
-159
1068
$343K 0.01%
9,000
-1,000
1069
$342K 0.01%
10,025
+600
1070
$342K 0.01%
7,803
1071
$342K 0.01%
2,051
+270
1072
$341K 0.01%
11,208
-1,600
1073
$341K 0.01%
5,196
+1,962
1074
$340K 0.01%
5,399
-831
1075
$340K 0.01%
2,200
-9,737
41 42
43
44 45