SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$330M 5.07%
1,925,645
+63,625
2
$184M 2.83%
583,617
+34,873
3
$149M 2.28%
345,964
+12,954
4
$121M 1.85%
948,287
-4,162
5
$109M 1.67%
830,437
+31,588
6
$90.5M 1.39%
230,355
+4,763
7
$83.9M 1.29%
1,928,420
+242,330
8
$76.6M 1.18%
179,218
-3,929
9
$71.1M 1.09%
1,424,715
+57,660
10
$69.9M 1.08%
741,334
+9,897
11
$68M 1.05%
134,864
+6,240
12
$67.8M 1.04%
467,235
-18,931
13
$67.5M 1.04%
188,432
-32,329
14
$60.5M 0.93%
227,360
-7,115
15
$59.6M 0.92%
197,201
+467
16
$56.4M 0.87%
479,511
-96,722
17
$50M 0.77%
690,809
+3,396
18
$48.9M 0.75%
519,637
+35,442
19
$48.5M 0.75%
311,653
-3,295
20
$47.2M 0.73%
173,514
+4,123
21
$42.9M 0.66%
325,466
-9,101
22
$42.4M 0.65%
184,267
+7,900
23
$42.3M 0.65%
168,951
+70,607
24
$41.3M 0.63%
299,225
+15,197
25
$41.1M 0.63%
830,047
-8,752
1
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