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
3026
$1.87K ﹤0.01%
+122
3027
$1.85K ﹤0.01%
67
3028
$1.83K ﹤0.01%
+150
3029
$1.82K ﹤0.01%
88
-88
3030
$1.81K ﹤0.01%
75
3031
$1.81K ﹤0.01%
120
3032
$1.8K ﹤0.01%
490
3033
$1.79K ﹤0.01%
75
3034
$1.77K ﹤0.01%
269
3035
$1.77K ﹤0.01%
350
3036
$1.76K ﹤0.01%
1,000
3037
$1.73K ﹤0.01%
140
-6,915
3038
$1.72K ﹤0.01%
30
3039
$1.72K ﹤0.01%
313
+166
3040
$1.72K ﹤0.01%
37
3041
$1.71K ﹤0.01%
+43
3042
$1.69K ﹤0.01%
51
3043
$1.69K ﹤0.01%
2,250
3044
$1.67K ﹤0.01%
57
3045
$1.65K ﹤0.01%
106
3046
$1.64K ﹤0.01%
95
3047
$1.64K ﹤0.01%
125
-640
3048
$1.63K ﹤0.01%
100
3049
$1.63K ﹤0.01%
41
3050
$1.63K ﹤0.01%
378
120 121
122
123 124