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 6.26%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$7.36K ﹤0.01%
240
-1,000
2652
$7.36K ﹤0.01%
100
2653
$7.34K ﹤0.01%
400
-300
2654
$7.32K ﹤0.01%
198
2655
$7.28K ﹤0.01%
266
-14
2656
$7.25K ﹤0.01%
771
2657
$7.22K ﹤0.01%
2,500
2658
$7.22K ﹤0.01%
218
2659
$7.19K ﹤0.01%
1,122
2660
$7.19K ﹤0.01%
1,000
-71
2661
$7.18K ﹤0.01%
200
2662
$7.15K ﹤0.01%
1,671
-109
2663
$7.13K ﹤0.01%
186
+144
2664
$7.09K ﹤0.01%
300
2665
$7.09K ﹤0.01%
81
2666
$7.07K ﹤0.01%
350
2667
$7.05K ﹤0.01%
105
-6
2668
$7.03K ﹤0.01%
+1,083
2669
$6.96K ﹤0.01%
500
2670
$6.95K ﹤0.01%
193
2671
$6.94K ﹤0.01%
718
+1
2672
$6.91K ﹤0.01%
115
+53
2673
$6.86K ﹤0.01%
200
2674
$6.84K ﹤0.01%
2,000
2675
$6.8K ﹤0.01%
193
105 106
107
108 109