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
2726
$5.85K ﹤0.01%
81
2727
$5.84K ﹤0.01%
360
-160
2728
$5.84K ﹤0.01%
65
2729
$5.84K ﹤0.01%
16
2730
$5.82K ﹤0.01%
+797
2731
$5.81K ﹤0.01%
531
2732
$5.81K ﹤0.01%
242
-49
2733
$5.78K ﹤0.01%
673
2734
$5.78K ﹤0.01%
266
2735
$5.75K ﹤0.01%
120
-24
2736
$5.74K ﹤0.01%
240
2737
$5.71K ﹤0.01%
225
2738
$5.71K ﹤0.01%
43,875
-1,000
2739
$5.69K ﹤0.01%
500
2740
$5.69K ﹤0.01%
21
-3
2741
$5.68K ﹤0.01%
28
2742
$5.68K ﹤0.01%
473
-700
2743
$5.67K ﹤0.01%
96
2744
$5.67K ﹤0.01%
569
-1
2745
$5.63K ﹤0.01%
+600
2746
$5.62K ﹤0.01%
68
2747
$5.62K ﹤0.01%
47
2748
$5.62K ﹤0.01%
75
2749
$5.6K ﹤0.01%
417
2750
$5.6K ﹤0.01%
900
108 109
110
111 112