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
2576
$8.87K ﹤0.01%
172
2577
$8.87K ﹤0.01%
642
2578
$8.8K ﹤0.01%
225
-30
2579
$8.8K ﹤0.01%
329
2580
$8.79K ﹤0.01%
970
2581
$8.78K ﹤0.01%
+135
2582
$8.76K ﹤0.01%
110
-180
2583
$8.75K ﹤0.01%
202
+100
2584
$8.72K ﹤0.01%
498
-17
2585
$8.71K ﹤0.01%
61
+25
2586
$8.7K ﹤0.01%
543
2587
$8.7K ﹤0.01%
160
2588
$8.67K ﹤0.01%
704
-1,088
2589
$8.64K ﹤0.01%
540
2590
$8.57K ﹤0.01%
148
2591
$8.56K ﹤0.01%
539
-70
2592
$8.53K ﹤0.01%
+140
2593
$8.49K ﹤0.01%
900
2594
$8.47K ﹤0.01%
46
2595
$8.46K ﹤0.01%
100
2596
$8.45K ﹤0.01%
1,463
+32
2597
$8.43K ﹤0.01%
930
2598
$8.42K ﹤0.01%
900
-100
2599
$8.37K ﹤0.01%
1,371
2600
$8.34K ﹤0.01%
420
-30
102 103
104
105 106