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
2901
$3.4K ﹤0.01%
+43
2902
$3.38K ﹤0.01%
100
2903
$3.35K ﹤0.01%
+176
2904
$3.35K ﹤0.01%
100
2905
$3.34K ﹤0.01%
100
-25
2906
$3.32K ﹤0.01%
200
+120
2907
$3.31K ﹤0.01%
1,000
2908
$3.3K ﹤0.01%
2,664
2909
$3.3K ﹤0.01%
600
2910
$3.28K ﹤0.01%
145
-94
2911
$3.27K ﹤0.01%
160
2912
$3.26K ﹤0.01%
150
2913
$3.26K ﹤0.01%
400
2914
$3.24K ﹤0.01%
400
2915
$3.23K ﹤0.01%
95
2916
$3.19K ﹤0.01%
125
2917
$3.19K ﹤0.01%
112
-180
2918
$3.19K ﹤0.01%
17,700
+4,000
2919
$3.18K ﹤0.01%
45
2920
$3.17K ﹤0.01%
23
2921
$3.15K ﹤0.01%
500
2922
$3.14K ﹤0.01%
136
-375
2923
$3.13K ﹤0.01%
73
-9
2924
$3.13K ﹤0.01%
400
2925
$3.12K ﹤0.01%
40
-50
115 116
117
118 119