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
201
$6.88M 0.11%
75,836
+3,324
202
$6.87M 0.11%
66,189
-3,252
203
$6.85M 0.11%
117,571
+9,979
204
$6.8M 0.1%
194,406
-74,744
205
$6.76M 0.1%
121,756
+57,508
206
$6.75M 0.1%
30,097
+1,295
207
$6.67M 0.1%
212,208
+7,472
208
$6.53M 0.1%
107,760
+49,370
209
$6.47M 0.1%
59,011
-1,389
210
$6.47M 0.1%
387,291
+150,025
211
$6.42M 0.1%
66,478
-13,866
212
$6.35M 0.1%
69,734
+1,526
213
$6.34M 0.1%
114,786
-20,632
214
$6.3M 0.1%
52,627
-26,176
215
$6.28M 0.1%
96,319
+2,183
216
$6.28M 0.1%
44,925
-4,283
217
$6.26M 0.1%
44,147
-17,879
218
$6.23M 0.1%
129,787
-828
219
$6.22M 0.1%
2,450
+131
220
$6.22M 0.1%
147,833
+2,416
221
$6.19M 0.1%
39,600
-4,286
222
$6.19M 0.1%
114,525
-3,030
223
$6.17M 0.09%
225,403
+2,910
224
$6.17M 0.09%
218,431
-56,505
225
$6.17M 0.09%
90,933
-890
7 8
9
10 11