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
151
$9.51M 0.15%
199,362
-24,282
152
$9.4M 0.14%
25,729
-741
153
$9.4M 0.14%
242,656
+7,044
154
$9.39M 0.14%
87,251
-6,110
155
$9.12M 0.14%
14,103
+415
156
$9.03M 0.14%
119,385
-122
157
$8.95M 0.14%
124,343
-9,229
158
$8.94M 0.14%
232,475
-462
159
$8.9M 0.14%
222,692
-55,558
160
$8.85M 0.14%
199,831
-8,101
161
$8.81M 0.14%
85,616
-6,878
162
$8.8M 0.14%
85,587
+5,714
163
$8.7M 0.13%
171,371
+11,649
164
$8.63M 0.13%
97,086
-2,602
165
$8.62M 0.13%
124,758
+9,308
166
$8.59M 0.13%
53,829
+5,348
167
$8.51M 0.13%
95,968
+13,986
168
$8.39M 0.13%
41,880
-306
169
$8.36M 0.13%
64,906
-10,545
170
$8.29M 0.13%
167,872
-28,412
171
$8.23M 0.13%
89,635
-671
172
$8.22M 0.13%
68,336
+24,412
173
$8.03M 0.12%
37,501
+2,515
174
$8.01M 0.12%
43,358
-4,425
175
$8M 0.12%
257,781
+211,035
5 6
7
8 9