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
251
$5.07M 0.08%
113,662
+806
252
$5M 0.08%
43,644
+1,737
253
$5M 0.08%
97,932
-13,931
254
$5M 0.08%
192,913
+23,039
255
$4.99M 0.08%
29,140
+3,299
256
$4.98M 0.08%
186,710
-12,242
257
$4.97M 0.08%
40,485
+17,779
258
$4.91M 0.08%
54,253
-142,926
259
$4.85M 0.08%
64,868
+11,925
260
$4.84M 0.08%
146,762
-2,920
261
$4.84M 0.08%
63,446
-16,131
262
$4.83M 0.08%
64,211
+794
263
$4.81M 0.08%
162,439
-119,376
264
$4.77M 0.08%
18,757
-2,868
265
$4.74M 0.08%
57,633
-18,592
266
$4.73M 0.08%
72,127
-5,772
267
$4.67M 0.07%
544,023
+9,367
268
$4.67M 0.07%
92,172
+5,485
269
$4.64M 0.07%
101,302
+8,491
270
$4.62M 0.07%
55,538
+35,042
271
$4.61M 0.07%
68,078
-16,617
272
$4.6M 0.07%
251,507
+182,433
273
$4.53M 0.07%
44,341
-60
274
$4.49M 0.07%
99,181
+2,001
275
$4.48M 0.07%
158,101
+3,274
9 10
11
12 13