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
2851
$3.9K ﹤0.01%
+150
2852
$3.89K ﹤0.01%
176
2853
$3.88K ﹤0.01%
175
-1,420
2854
$3.85K ﹤0.01%
22
2855
$3.85K ﹤0.01%
200
2856
$3.85K ﹤0.01%
520
-200
2857
$3.83K ﹤0.01%
+151
2858
$3.83K ﹤0.01%
400
+200
2859
$3.82K ﹤0.01%
200
2860
$3.81K ﹤0.01%
51
2861
$3.8K ﹤0.01%
37
2862
$3.8K ﹤0.01%
375
2863
$3.79K ﹤0.01%
130
2864
$3.78K ﹤0.01%
200
2865
$3.77K ﹤0.01%
+800
2866
$3.77K ﹤0.01%
64
2867
$3.76K ﹤0.01%
230
2868
$3.76K ﹤0.01%
262
2869
$3.76K ﹤0.01%
250
2870
$3.76K ﹤0.01%
400
2871
$3.75K ﹤0.01%
150
2872
$3.74K ﹤0.01%
3,532
2873
$3.74K ﹤0.01%
144
2874
$3.73K ﹤0.01%
64
2875
$3.73K ﹤0.01%
106
113 114
115
116 117