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
2701
$6.28K ﹤0.01%
1,000
2702
$6.28K ﹤0.01%
1,073
+5
2703
$6.26K ﹤0.01%
55
-98
2704
$6.25K ﹤0.01%
125
-10
2705
$6.22K ﹤0.01%
1,700
-6,000
2706
$6.21K ﹤0.01%
80
2707
$6.2K ﹤0.01%
46
2708
$6.2K ﹤0.01%
65
2709
$6.2K ﹤0.01%
97
-143
2710
$6.18K ﹤0.01%
111
2711
$6.16K ﹤0.01%
45
2712
$6.11K ﹤0.01%
286
2713
$6.11K ﹤0.01%
540
-1,250
2714
$6.09K ﹤0.01%
175
2715
$6.07K ﹤0.01%
370
2716
$6.07K ﹤0.01%
233
2717
$6.04K ﹤0.01%
129
+4
2718
$6K ﹤0.01%
+1,600
2719
$5.99K ﹤0.01%
865
+193
2720
$5.99K ﹤0.01%
3,040
2721
$5.95K ﹤0.01%
425
2722
$5.94K ﹤0.01%
200
2723
$5.93K ﹤0.01%
132
2724
$5.89K ﹤0.01%
450
2725
$5.88K ﹤0.01%
4,855
+900
107 108
109
110 111