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
2976
$2.4K ﹤0.01%
44
2977
$2.38K ﹤0.01%
260
-240
2978
$2.35K ﹤0.01%
1,500
2979
$2.35K ﹤0.01%
311
2980
$2.35K ﹤0.01%
59
-322
2981
$2.32K ﹤0.01%
860
2982
$2.31K ﹤0.01%
216
2983
$2.3K ﹤0.01%
1,025
2984
$2.29K ﹤0.01%
186
2985
$2.29K ﹤0.01%
103
2986
$2.28K ﹤0.01%
+50
2987
$2.26K ﹤0.01%
10
2988
$2.25K ﹤0.01%
+790
2989
$2.25K ﹤0.01%
200
+150
2990
$2.25K ﹤0.01%
46
-3,376
2991
$2.23K ﹤0.01%
201
2992
$2.2K ﹤0.01%
84
2993
$2.2K ﹤0.01%
+70
2994
$2.19K ﹤0.01%
+204
2995
$2.19K ﹤0.01%
30
2996
$2.19K ﹤0.01%
55
2997
$2.18K ﹤0.01%
636
2998
$2.18K ﹤0.01%
1,000
2999
$2.18K ﹤0.01%
192
3000
$2.17K ﹤0.01%
53
-7
118 119
120
121 122