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
176
$7.99M 0.12%
90,567
+26,361
177
$7.98M 0.12%
6,295
-51
178
$7.98M 0.12%
24,659
+1,122
179
$7.84M 0.12%
35,471
-1,062
180
$7.74M 0.12%
110,921
-17,432
181
$7.72M 0.12%
38,629
-1,472
182
$7.69M 0.12%
110,834
+7,446
183
$7.61M 0.12%
72,547
-12,199
184
$7.6M 0.12%
37,470
-1,810
185
$7.57M 0.12%
228,189
+24,849
186
$7.55M 0.12%
38,387
+10,688
187
$7.49M 0.12%
140,761
+12,278
188
$7.48M 0.11%
123,375
+73,725
189
$7.46M 0.11%
42,872
+1,736
190
$7.43M 0.11%
311,002
+8,404
191
$7.38M 0.11%
358,307
+297,249
192
$7.37M 0.11%
31,458
+15,336
193
$7.24M 0.11%
41,596
-2,068
194
$7.22M 0.11%
19,120
-5,756
195
$7.21M 0.11%
77,871
+8,049
196
$7.12M 0.11%
79,826
-3,134
197
$7.08M 0.11%
363,862
+46,747
198
$7.07M 0.11%
111,473
+9,316
199
$7.01M 0.11%
63,676
-1,795
200
$6.95M 0.11%
72,727
+10,497
6 7
8
9 10