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
2551
$9.58K ﹤0.01%
1,000
2552
$9.57K ﹤0.01%
58
2553
$9.56K ﹤0.01%
149
2554
$9.53K ﹤0.01%
678
-13
2555
$9.52K ﹤0.01%
595
2556
$9.52K ﹤0.01%
+260
2557
$9.49K ﹤0.01%
700
-470
2558
$9.47K ﹤0.01%
1,188
2559
$9.45K ﹤0.01%
70
-12
2560
$9.44K ﹤0.01%
940
2561
$9.42K ﹤0.01%
38
2562
$9.4K ﹤0.01%
254
2563
$9.38K ﹤0.01%
190
2564
$9.38K ﹤0.01%
569
-125
2565
$9.31K ﹤0.01%
4,800
2566
$9.26K ﹤0.01%
569
2567
$9.26K ﹤0.01%
55
2568
$9.22K ﹤0.01%
117
2569
$9.21K ﹤0.01%
634
2570
$9.11K ﹤0.01%
+281
2571
$9.04K ﹤0.01%
119
-26
2572
$9.02K ﹤0.01%
1,556
2573
$8.96K ﹤0.01%
2,055
2574
$8.95K ﹤0.01%
98
-49
2575
$8.89K ﹤0.01%
154
-40
101 102
103
104 105