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
3001
$2.17K ﹤0.01%
50
3002
$2.15K ﹤0.01%
1,000
3003
$2.13K ﹤0.01%
900
3004
$2.13K ﹤0.01%
121
3005
$2.11K ﹤0.01%
+100
3006
$2.1K ﹤0.01%
50
-14
3007
$2.08K ﹤0.01%
15
-212
3008
$2.07K ﹤0.01%
29
3009
$2.07K ﹤0.01%
300
3010
$2.07K ﹤0.01%
262
+50
3011
$2.06K ﹤0.01%
21
-11
3012
$2.06K ﹤0.01%
100
3013
$2.05K ﹤0.01%
80
3014
$2.04K ﹤0.01%
+82
3015
$2.03K ﹤0.01%
11
3016
$2.02K ﹤0.01%
+750
3017
$2.02K ﹤0.01%
63
3018
$2.01K ﹤0.01%
50
3019
$2K ﹤0.01%
129
3020
$1.97K ﹤0.01%
108
+106
3021
$1.95K ﹤0.01%
+100
3022
$1.94K ﹤0.01%
304
3023
$1.9K ﹤0.01%
93
3024
$1.89K ﹤0.01%
64
+24
3025
$1.88K ﹤0.01%
100
119 120
121
122 123