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
126
$11.3M 0.17%
64,088
-774
127
$11.3M 0.17%
30,359
+2,918
128
$11.2M 0.17%
230,376
-5,117
129
$10.9M 0.17%
23,881
-161
130
$10.7M 0.16%
95,953
+288
131
$10.6M 0.16%
95,819
-15,593
132
$10.5M 0.16%
103,747
+385
133
$10.4M 0.16%
213,261
+68,868
134
$10.4M 0.16%
327,821
+21,736
135
$10.4M 0.16%
27,032
+4,681
136
$10.4M 0.16%
224,581
+3,453
137
$10.4M 0.16%
47,272
+330
138
$10.4M 0.16%
140,650
-9,246
139
$10.3M 0.16%
99,194
+11,643
140
$10.3M 0.16%
119,297
-10,331
141
$10.2M 0.16%
65,692
+1,152
142
$10.2M 0.16%
63,240
+668
143
$10M 0.15%
213,841
+33,084
144
$10M 0.15%
93,549
+6,490
145
$9.98M 0.15%
32,487
-2,294
146
$9.94M 0.15%
108,959
-8,500
147
$9.91M 0.15%
102,351
-2,799
148
$9.91M 0.15%
17,724
-382
149
$9.58M 0.15%
638,127
+59,205
150
$9.55M 0.15%
27,463
+6,619
4 5
6
7 8