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
3076
$1.41K ﹤0.01%
571
3077
$1.4K ﹤0.01%
100
3078
$1.39K ﹤0.01%
42
3079
$1.38K ﹤0.01%
2,000
3080
$1.37K ﹤0.01%
+500
3081
$1.34K ﹤0.01%
15
3082
$1.33K ﹤0.01%
199
-1
3083
$1.31K ﹤0.01%
16
-5
3084
$1.31K ﹤0.01%
53
3085
$1.31K ﹤0.01%
62
3086
$1.29K ﹤0.01%
17
-25
3087
$1.29K ﹤0.01%
19
3088
$1.27K ﹤0.01%
400
3089
$1.27K ﹤0.01%
+100
3090
$1.23K ﹤0.01%
200
3091
$1.22K ﹤0.01%
136
3092
$1.22K ﹤0.01%
169
-8
3093
$1.21K ﹤0.01%
300
3094
$1.21K ﹤0.01%
+109
3095
$1.19K ﹤0.01%
13
3096
$1.17K ﹤0.01%
+15
3097
$1.16K ﹤0.01%
19
3098
$1.15K ﹤0.01%
150
3099
$1.15K ﹤0.01%
113
3100
$1.14K ﹤0.01%
250
122 123
124
125 126