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
2826
$4.24K ﹤0.01%
863
+19
2827
$4.22K ﹤0.01%
150
2828
$4.2K ﹤0.01%
604
-503
2829
$4.19K ﹤0.01%
854
2830
$4.18K ﹤0.01%
50
2831
$4.18K ﹤0.01%
650
2832
$4.17K ﹤0.01%
100
2833
$4.16K ﹤0.01%
123
2834
$4.16K ﹤0.01%
809
2835
$4.14K ﹤0.01%
91
2836
$4.13K ﹤0.01%
100
2837
$4.09K ﹤0.01%
240
2838
$4.07K ﹤0.01%
65
-19
2839
$4.03K ﹤0.01%
75
2840
$4.02K ﹤0.01%
+112
2841
$4.01K ﹤0.01%
250
2842
$4.01K ﹤0.01%
100
2843
$4K ﹤0.01%
130
2844
$4K ﹤0.01%
219
-39
2845
$3.99K ﹤0.01%
169
2846
$3.98K ﹤0.01%
100
2847
$3.98K ﹤0.01%
116
-1,058
2848
$3.94K ﹤0.01%
200
2849
$3.94K ﹤0.01%
+161
2850
$3.93K ﹤0.01%
461
112 113
114
115 116