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
2526
$10.2K ﹤0.01%
100
2527
$10.2K ﹤0.01%
100
2528
$10.2K ﹤0.01%
500
2529
$10.2K ﹤0.01%
240
-311
2530
$10.2K ﹤0.01%
55
2531
$10.1K ﹤0.01%
100
2532
$10.1K ﹤0.01%
669
2533
$10.1K ﹤0.01%
468
-200
2534
$10.1K ﹤0.01%
800
2535
$10.1K ﹤0.01%
4,338
2536
$10K ﹤0.01%
107
+41
2537
$9.99K ﹤0.01%
234
+134
2538
$9.98K ﹤0.01%
+387
2539
$9.95K ﹤0.01%
392
-56
2540
$9.93K ﹤0.01%
1,000
2541
$9.91K ﹤0.01%
109
2542
$9.9K ﹤0.01%
+811
2543
$9.86K ﹤0.01%
119
2544
$9.85K ﹤0.01%
1,865
+366
2545
$9.85K ﹤0.01%
269
+262
2546
$9.84K ﹤0.01%
888
2547
$9.82K ﹤0.01%
250
-597
2548
$9.72K ﹤0.01%
1,498
2549
$9.62K ﹤0.01%
140
+100
2550
$9.6K ﹤0.01%
200
100 101
102
103 104