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
2601
$8.3K ﹤0.01%
1,133
2602
$8.3K ﹤0.01%
10,000
-200
2603
$8.28K ﹤0.01%
1,728
2604
$8.28K ﹤0.01%
270
2605
$8.24K ﹤0.01%
864
2606
$8.22K ﹤0.01%
700
2607
$8.2K ﹤0.01%
186
+5
2608
$8.2K ﹤0.01%
+185
2609
$8.17K ﹤0.01%
273
2610
$8.15K ﹤0.01%
139
2611
$8.1K ﹤0.01%
343
+11
2612
$8.1K ﹤0.01%
352
-200
2613
$8.08K ﹤0.01%
10
2614
$8.08K ﹤0.01%
1,400
2615
$8.05K ﹤0.01%
5,965
+265
2616
$8.05K ﹤0.01%
26
2617
$8.04K ﹤0.01%
78
-5
2618
$8.02K ﹤0.01%
111
-75
2619
$8.01K ﹤0.01%
98
-122
2620
$8K ﹤0.01%
229
-100
2621
$7.97K ﹤0.01%
430
2622
$7.96K ﹤0.01%
1,007
2623
$7.93K ﹤0.01%
+300
2624
$7.93K ﹤0.01%
171
2625
$7.91K ﹤0.01%
317
103 104
105
106 107