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
276
$4.39M 0.07%
176,579
-20,355
277
$4.36M 0.07%
273,292
+9,646
278
$4.36M 0.07%
133,410
-22,454
279
$4.3M 0.07%
13,635
+1,938
280
$4.26M 0.07%
118,087
-276,673
281
$4.22M 0.07%
92,928
+80,668
282
$4.22M 0.07%
113,057
+16,907
283
$4.19M 0.07%
16,937
-797
284
$4.16M 0.07%
45,755
+732
285
$4.15M 0.07%
24,372
-3,396
286
$4.15M 0.07%
21,306
-280
287
$4.14M 0.07%
74,063
+3,734
288
$4.12M 0.07%
219,731
+11,802
289
$4.11M 0.07%
21,550
+1,494
290
$4.1M 0.07%
131,456
-27,228
291
$4.1M 0.07%
58,967
-179
292
$4.09M 0.07%
61,591
-412
293
$4.09M 0.07%
30,459
-458
294
$4.09M 0.07%
14,319
-389
295
$4.08M 0.07%
43,068
+199
296
$4.06M 0.07%
74,136
+10,528
297
$4.06M 0.07%
28,035
-3,163
298
$4.06M 0.07%
+204,451
299
$4.05M 0.06%
36,638
-7,638
300
$4.04M 0.06%
13,191
+70
10 11
12
13 14