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
2626
$7.91K ﹤0.01%
300
-100
2627
$7.89K ﹤0.01%
200
-300
2628
$7.85K ﹤0.01%
145
-1,300
2629
$7.81K ﹤0.01%
+1,200
2630
$7.79K ﹤0.01%
446
2631
$7.77K ﹤0.01%
1,500
2632
$7.75K ﹤0.01%
383
+283
2633
$7.72K ﹤0.01%
+144
2634
$7.71K ﹤0.01%
1,900
2635
$7.65K ﹤0.01%
+450
2636
$7.64K ﹤0.01%
2,000
2637
$7.64K ﹤0.01%
212
+21
2638
$7.63K ﹤0.01%
+190
2639
$7.62K ﹤0.01%
109
2640
$7.6K ﹤0.01%
50
2641
$7.58K ﹤0.01%
1,500
2642
$7.57K ﹤0.01%
400
2643
$7.56K ﹤0.01%
703
2644
$7.48K ﹤0.01%
51
2645
$7.47K ﹤0.01%
+160
2646
$7.46K ﹤0.01%
285
2647
$7.45K ﹤0.01%
+700
2648
$7.41K ﹤0.01%
234
2649
$7.4K ﹤0.01%
162
2650
$7.4K ﹤0.01%
82
104 105
106
107 108