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
2751
$5.58K ﹤0.01%
200
2752
$5.56K ﹤0.01%
120
2753
$5.51K ﹤0.01%
1,700
2754
$5.48K ﹤0.01%
200
-1,581
2755
$5.47K ﹤0.01%
148
2756
$5.47K ﹤0.01%
+112
2757
$5.45K ﹤0.01%
109
2758
$5.43K ﹤0.01%
150
2759
$5.42K ﹤0.01%
2,000
2760
$5.42K ﹤0.01%
216
2761
$5.4K ﹤0.01%
58
2762
$5.38K ﹤0.01%
546
2763
$5.38K ﹤0.01%
572
2764
$5.33K ﹤0.01%
200
2765
$5.33K ﹤0.01%
4,335
+2,250
2766
$5.32K ﹤0.01%
1,797
-2,992
2767
$5.32K ﹤0.01%
250
-1,795
2768
$5.31K ﹤0.01%
350
2769
$5.3K ﹤0.01%
203
-208
2770
$5.24K ﹤0.01%
128
2771
$5.22K ﹤0.01%
85
-344
2772
$5.21K ﹤0.01%
25
-80
2773
$5.2K ﹤0.01%
+18
2774
$5.2K ﹤0.01%
95
2775
$5.2K ﹤0.01%
300
109 110
111
112 113