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
2001
$40.4K ﹤0.01%
11,093
+8
2002
$40.4K ﹤0.01%
4,062
-3,160
2003
$40.4K ﹤0.01%
2,470
+2,050
2004
$40.3K ﹤0.01%
2,200
+1,100
2005
$40.2K ﹤0.01%
3,100
2006
$40.2K ﹤0.01%
1,300
-15
2007
$40.2K ﹤0.01%
1,010
-14
2008
$40.2K ﹤0.01%
17,771
2009
$40.1K ﹤0.01%
2,250
+2,226
2010
$40K ﹤0.01%
2,468
-10
2011
$40K ﹤0.01%
2,600
2012
$39.9K ﹤0.01%
2,277
-1,318
2013
$39.8K ﹤0.01%
1,956
2014
$39.4K ﹤0.01%
691
2015
$39.3K ﹤0.01%
+667
2016
$39.3K ﹤0.01%
794
+58
2017
$39.3K ﹤0.01%
243
2018
$39.3K ﹤0.01%
400
-15
2019
$39.1K ﹤0.01%
460
2020
$39.1K ﹤0.01%
2,250
+250
2021
$39K ﹤0.01%
374
-190
2022
$39K ﹤0.01%
340
+59
2023
$38.9K ﹤0.01%
2,311
2024
$38.7K ﹤0.01%
5,625
2025
$38.7K ﹤0.01%
785
+300
79 80
81
82 83