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
$6.25B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,483
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$19.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M

Top Sells

1
+$20.4M
2
+$14.3M
3
+$12.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.9M
5
WTFC icon
Wintrust Financial
WTFC
+$10.5M

Sector Composition

1 Technology 13.34%
2 Healthcare 6.49%
3 Financials 6.25%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.89M 0.09%
193,661
+2,872
227
$5.89M 0.09%
65,038
-1,423
228
$5.75M 0.09%
42,923
-1,028
229
$5.69M 0.09%
231,383
+184,308
230
$5.66M 0.09%
72,364
+6,344
231
$5.56M 0.09%
54,931
-5,660
232
$5.53M 0.09%
235,389
-89,149
233
$5.53M 0.09%
109,817
+41,100
234
$5.52M 0.09%
109,638
+2,708
235
$5.47M 0.09%
56,749
+1,745
236
$5.45M 0.09%
2,217
-17
237
$5.41M 0.09%
115,165
+48,045
238
$5.4M 0.09%
54,382
-205,184
239
$5.32M 0.09%
111,498
-6,597
240
$5.29M 0.08%
254,482
+3,459
241
$5.27M 0.08%
71,163
-160,609
242
$5.26M 0.08%
39,297
-275
243
$5.22M 0.08%
68,762
+5,641
244
$5.22M 0.08%
63,094
-2,858
245
$5.2M 0.08%
26,390
-113
246
$5.18M 0.08%
21,727
+405
247
$5.18M 0.08%
26,049
-1,538
248
$5.11M 0.08%
51,495
-8,978
249
$5.1M 0.08%
53,867
+4,277
250
$5.09M 0.08%
43,976
+3,504
8 9
10
11 12