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
3101
$1.14K ﹤0.01%
200
3102
$1.14K ﹤0.01%
7
-7
3103
$1.12K ﹤0.01%
175
-124
3104
$1.11K ﹤0.01%
16
3105
$1.1K ﹤0.01%
63
3106
$1.1K ﹤0.01%
144
3107
$1.08K ﹤0.01%
106
3108
$1.06K ﹤0.01%
71
+51
3109
$1.05K ﹤0.01%
+185
3110
$1.04K ﹤0.01%
31
-400
3111
$1.04K ﹤0.01%
100
3112
$1.04K ﹤0.01%
100
3113
$1.01K ﹤0.01%
39
3114
$952 ﹤0.01%
31
3115
$931 ﹤0.01%
+58
3116
$914 ﹤0.01%
15
3117
$903 ﹤0.01%
60
-2,286
3118
$900 ﹤0.01%
2,965
3119
$884 ﹤0.01%
75
3120
$875 ﹤0.01%
140
3121
$871 ﹤0.01%
100
3122
$870 ﹤0.01%
314
-314
3123
$860 ﹤0.01%
20
3124
$860 ﹤0.01%
73
3125
$843 ﹤0.01%
10
-38
123 124
125
126 127