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
2676
$6.8K ﹤0.01%
2,000
2677
$6.8K ﹤0.01%
402
2678
$6.77K ﹤0.01%
200
-250
2679
$6.77K ﹤0.01%
62
2680
$6.72K ﹤0.01%
500
2681
$6.71K ﹤0.01%
700
2682
$6.71K ﹤0.01%
110
2683
$6.67K ﹤0.01%
+1,500
2684
$6.67K ﹤0.01%
1,500
2685
$6.65K ﹤0.01%
1,692
-1,377
2686
$6.61K ﹤0.01%
675
+343
2687
$6.57K ﹤0.01%
340
-19,079
2688
$6.45K ﹤0.01%
569
-605
2689
$6.44K ﹤0.01%
200
2690
$6.44K ﹤0.01%
250
+200
2691
$6.43K ﹤0.01%
680
2692
$6.42K ﹤0.01%
1,189
2693
$6.42K ﹤0.01%
2,350
-5,096
2694
$6.41K ﹤0.01%
60
2695
$6.4K ﹤0.01%
400
2696
$6.4K ﹤0.01%
266
-3,092
2697
$6.38K ﹤0.01%
548
+4
2698
$6.37K ﹤0.01%
100
-150
2699
$6.37K ﹤0.01%
100
2700
$6.36K ﹤0.01%
+300
106 107
108
109 110