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
2501
$11.1K ﹤0.01%
630
+50
2502
$11K ﹤0.01%
281
+4
2503
$11K ﹤0.01%
176
-40
2504
$10.9K ﹤0.01%
1,350
+21
2505
$10.9K ﹤0.01%
3,000
2506
$10.9K ﹤0.01%
55
2507
$10.8K ﹤0.01%
50
-800
2508
$10.8K ﹤0.01%
375
2509
$10.8K ﹤0.01%
1,075
2510
$10.8K ﹤0.01%
242
2511
$10.7K ﹤0.01%
2,052
+2
2512
$10.7K ﹤0.01%
3,800
2513
$10.7K ﹤0.01%
662
-205
2514
$10.5K ﹤0.01%
150
2515
$10.5K ﹤0.01%
1,447
+502
2516
$10.4K ﹤0.01%
1,000
2517
$10.4K ﹤0.01%
+349
2518
$10.4K ﹤0.01%
+2,000
2519
$10.4K ﹤0.01%
185
-228
2520
$10.4K ﹤0.01%
+299
2521
$10.3K ﹤0.01%
630
-250
2522
$10.3K ﹤0.01%
227
2523
$10.3K ﹤0.01%
143
2524
$10.3K ﹤0.01%
2,270
2525
$10.2K ﹤0.01%
600
99 100
101
102 103