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
2476
$11.8K ﹤0.01%
920
2477
$11.8K ﹤0.01%
1,000
2478
$11.8K ﹤0.01%
926
-22,822
2479
$11.8K ﹤0.01%
1,345
-342
2480
$11.7K ﹤0.01%
372
2481
$11.7K ﹤0.01%
206
+120
2482
$11.6K ﹤0.01%
1,020
-500
2483
$11.6K ﹤0.01%
802
-21
2484
$11.6K ﹤0.01%
1,000
2485
$11.6K ﹤0.01%
222
2486
$11.6K ﹤0.01%
324
+11
2487
$11.5K ﹤0.01%
4
2488
$11.5K ﹤0.01%
156
2489
$11.5K ﹤0.01%
550
2490
$11.5K ﹤0.01%
470
-552
2491
$11.5K ﹤0.01%
300
-1,000
2492
$11.4K ﹤0.01%
733
2493
$11.4K ﹤0.01%
1,262
+150
2494
$11.4K ﹤0.01%
3,500
2495
$11.4K ﹤0.01%
1,413
2496
$11.3K ﹤0.01%
200
2497
$11.2K ﹤0.01%
173
2498
$11.2K ﹤0.01%
90
2499
$11.1K ﹤0.01%
128
2500
$11.1K ﹤0.01%
538
+4
98 99
100
101 102