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
2926
$3.08K ﹤0.01%
400
2927
$3.07K ﹤0.01%
118
-66
2928
$3.06K ﹤0.01%
145
2929
$3.03K ﹤0.01%
95
2930
$3.02K ﹤0.01%
+30
2931
$3.01K ﹤0.01%
173
-12
2932
$3.01K ﹤0.01%
1,000
+500
2933
$2.97K ﹤0.01%
100
2934
$2.96K ﹤0.01%
354
+99
2935
$2.96K ﹤0.01%
+200
2936
$2.96K ﹤0.01%
494
2937
$2.94K ﹤0.01%
31
2938
$2.93K ﹤0.01%
482
2939
$2.92K ﹤0.01%
50
2940
$2.9K ﹤0.01%
1,132
-266
2941
$2.89K ﹤0.01%
268
2942
$2.87K ﹤0.01%
410
2943
$2.86K ﹤0.01%
8
2944
$2.86K ﹤0.01%
215
+1
2945
$2.86K ﹤0.01%
350
2946
$2.85K ﹤0.01%
33
2947
$2.85K ﹤0.01%
581
+308
2948
$2.84K ﹤0.01%
195
+95
2949
$2.81K ﹤0.01%
94
-15
2950
$2.76K ﹤0.01%
36
116 117
118
119 120