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
3051
$1.62K ﹤0.01%
200
3052
$1.62K ﹤0.01%
42
3053
$1.61K ﹤0.01%
50
3054
$1.59K ﹤0.01%
39
3055
$1.57K ﹤0.01%
+28
3056
$1.57K ﹤0.01%
78
3057
$1.57K ﹤0.01%
13
3058
$1.56K ﹤0.01%
100
3059
$1.55K ﹤0.01%
1,117
3060
$1.55K ﹤0.01%
210
3061
$1.54K ﹤0.01%
449
3062
$1.52K ﹤0.01%
101
3063
$1.51K ﹤0.01%
1,000
3064
$1.5K ﹤0.01%
600
3065
$1.48K ﹤0.01%
51
-100
3066
$1.47K ﹤0.01%
71
-414
3067
$1.46K ﹤0.01%
50
3068
$1.46K ﹤0.01%
111
-163
3069
$1.45K ﹤0.01%
65
3070
$1.44K ﹤0.01%
300
3071
$1.43K ﹤0.01%
61
3072
$1.43K ﹤0.01%
500
3073
$1.41K ﹤0.01%
73
3074
$1.41K ﹤0.01%
1,670
+1,070
3075
$1.41K ﹤0.01%
+75
121 122
123
124 125