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
1826
$59.7K ﹤0.01%
3,200
1827
$59.5K ﹤0.01%
+9,000
1828
$59.4K ﹤0.01%
22,326
-812
1829
$59.4K ﹤0.01%
1,125
+585
1830
$59.4K ﹤0.01%
900
1831
$59.3K ﹤0.01%
3,095
-109
1832
$59.3K ﹤0.01%
2,498
-88
1833
$59.2K ﹤0.01%
2,403
+712
1834
$58.9K ﹤0.01%
973
1835
$58.9K ﹤0.01%
2,343
1836
$58.5K ﹤0.01%
6,302
-529
1837
$58.4K ﹤0.01%
+3,350
1838
$58.2K ﹤0.01%
620
-2,060
1839
$58K ﹤0.01%
1,867
1840
$58K ﹤0.01%
2,240
-55,517
1841
$57.9K ﹤0.01%
981
-1,902
1842
$57.6K ﹤0.01%
1,238
+100
1843
$57.6K ﹤0.01%
1,031
-146
1844
$57.6K ﹤0.01%
2,745
-900
1845
$57.4K ﹤0.01%
1,617
1846
$57.3K ﹤0.01%
1,287
1847
$57.2K ﹤0.01%
2,379
-800
1848
$57.1K ﹤0.01%
834
1849
$57.1K ﹤0.01%
4,409
+4,009
1850
$57K ﹤0.01%
5,600
+100
72 73
74
75 76