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
2026
$38.7K ﹤0.01%
2,761
+1,012
2027
$38.6K ﹤0.01%
504
2028
$38.5K ﹤0.01%
+817
2029
$38.5K ﹤0.01%
4,000
+3,760
2030
$38.3K ﹤0.01%
578
+25
2031
$38.2K ﹤0.01%
3,865
+521
2032
$38.1K ﹤0.01%
2,498
+7
2033
$37.9K ﹤0.01%
6,247
+30
2034
$37.8K ﹤0.01%
1,781
2035
$37.8K ﹤0.01%
1,895
2036
$37.7K ﹤0.01%
552
-72
2037
$37.7K ﹤0.01%
1,721
+907
2038
$37.5K ﹤0.01%
4,098
+3,078
2039
$37.4K ﹤0.01%
1,780
+941
2040
$37.2K ﹤0.01%
1,525
+798
2041
$37.2K ﹤0.01%
+590
2042
$37.1K ﹤0.01%
145
-1
2043
$36.9K ﹤0.01%
219
-205
2044
$36.9K ﹤0.01%
1,545
+808
2045
$36.9K ﹤0.01%
654
+610
2046
$36.8K ﹤0.01%
4,500
+2,150
2047
$36.8K ﹤0.01%
350
2048
$36.7K ﹤0.01%
3,728
2049
$36.5K ﹤0.01%
3,126
2050
$36.4K ﹤0.01%
+1,225
80 81
82
83 84