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
2776
$5.2K ﹤0.01%
1,200
2777
$5.19K ﹤0.01%
1,423
2778
$5.13K ﹤0.01%
96
2779
$5.12K ﹤0.01%
2,721
2780
$5.08K ﹤0.01%
19
-5
2781
$5.05K ﹤0.01%
77
2782
$5.04K ﹤0.01%
300
-700
2783
$5.03K ﹤0.01%
78
2784
$5.01K ﹤0.01%
500
2785
$4.98K ﹤0.01%
222
-1,954
2786
$4.94K ﹤0.01%
100
2787
$4.94K ﹤0.01%
529
2788
$4.91K ﹤0.01%
693
+2
2789
$4.91K ﹤0.01%
500
2790
$4.88K ﹤0.01%
50
2791
$4.88K ﹤0.01%
56
2792
$4.87K ﹤0.01%
143
-6
2793
$4.87K ﹤0.01%
400
2794
$4.87K ﹤0.01%
517
2795
$4.82K ﹤0.01%
+200
2796
$4.81K ﹤0.01%
398
2797
$4.78K ﹤0.01%
69
2798
$4.78K ﹤0.01%
91
2799
$4.78K ﹤0.01%
75
2800
$4.71K ﹤0.01%
247
110 111
112
113 114