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
1076
$340K 0.01%
1,719
+74
1077
$340K 0.01%
19,791
-2,608
1078
$339K 0.01%
5,078
-6,582
1079
$337K 0.01%
1,613
+17
1080
$336K 0.01%
+11,719
1081
$335K 0.01%
37,087
-8,710
1082
$334K 0.01%
1,873
+131
1083
$334K 0.01%
6,166
-125
1084
$334K 0.01%
4,149
-40
1085
$333K 0.01%
31,575
+154
1086
$331K 0.01%
4,548
+436
1087
$330K 0.01%
1,485
+30
1088
$329K 0.01%
1,344
1089
$329K 0.01%
1,338
-250
1090
$329K 0.01%
17,996
-3,845
1091
$329K 0.01%
5,904
-11,414
1092
$329K 0.01%
14,536
-208,635
1093
$328K 0.01%
7,437
-37
1094
$327K 0.01%
3,018
+547
1095
$326K 0.01%
9,718
+1,248
1096
$325K 0.01%
4,055
-165
1097
$324K 0.01%
11,464
1098
$323K 0.01%
4,315
-884
1099
$321K ﹤0.01%
11,302
+1,299
1100
$321K ﹤0.01%
6,490
+1
42 43
44
45 46