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
2876
$3.73K ﹤0.01%
74
2877
$3.72K ﹤0.01%
39
2878
$3.7K ﹤0.01%
200
2879
$3.68K ﹤0.01%
217
2880
$3.66K ﹤0.01%
58
2881
$3.66K ﹤0.01%
83
2882
$3.65K ﹤0.01%
100
2883
$3.63K ﹤0.01%
+124
2884
$3.61K ﹤0.01%
219
2885
$3.61K ﹤0.01%
371
-225
2886
$3.59K ﹤0.01%
300
2887
$3.58K ﹤0.01%
356
+1
2888
$3.56K ﹤0.01%
235
2889
$3.52K ﹤0.01%
354
2890
$3.51K ﹤0.01%
24
2891
$3.5K ﹤0.01%
240
+140
2892
$3.48K ﹤0.01%
375
2893
$3.47K ﹤0.01%
97
2894
$3.46K ﹤0.01%
187
2895
$3.46K ﹤0.01%
820
2896
$3.43K ﹤0.01%
209
-864
2897
$3.43K ﹤0.01%
200
2898
$3.43K ﹤0.01%
5,600
-2,700
2899
$3.41K ﹤0.01%
+1,010
2900
$3.41K ﹤0.01%
50
114 115
116
117 118