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
2801
$4.68K ﹤0.01%
199
-172
2802
$4.65K ﹤0.01%
560
2803
$4.64K ﹤0.01%
200
2804
$4.63K ﹤0.01%
+500
2805
$4.63K ﹤0.01%
500
-300
2806
$4.63K ﹤0.01%
181
-22
2807
$4.62K ﹤0.01%
+173
2808
$4.56K ﹤0.01%
101
+86
2809
$4.55K ﹤0.01%
400
2810
$4.47K ﹤0.01%
506
+28
2811
$4.41K ﹤0.01%
517
-2,584
2812
$4.39K ﹤0.01%
78
-76
2813
$4.39K ﹤0.01%
44
2814
$4.36K ﹤0.01%
500
2815
$4.35K ﹤0.01%
200
2816
$4.34K ﹤0.01%
826
-1,773
2817
$4.34K ﹤0.01%
95
-15
2818
$4.34K ﹤0.01%
60
+1
2819
$4.33K ﹤0.01%
113
-9
2820
$4.32K ﹤0.01%
100
-44
2821
$4.31K ﹤0.01%
509
+103
2822
$4.3K ﹤0.01%
375
2823
$4.29K ﹤0.01%
136
2824
$4.25K ﹤0.01%
177
2825
$4.24K ﹤0.01%
117
111 112
113
114 115