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
3126
$835 ﹤0.01%
87
3127
$808 ﹤0.01%
800
-150
3128
$804 ﹤0.01%
9
3129
$804 ﹤0.01%
+75
3130
$804 ﹤0.01%
20
3131
$804 ﹤0.01%
+13
3132
$791 ﹤0.01%
25
3133
$768 ﹤0.01%
600
3134
$765 ﹤0.01%
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3135
$762 ﹤0.01%
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3136
$761 ﹤0.01%
27
3137
$754 ﹤0.01%
61
3138
$750 ﹤0.01%
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3139
$737 ﹤0.01%
+4
3140
$720 ﹤0.01%
2,000
-2,500
3141
$710 ﹤0.01%
50
-53
3142
$683 ﹤0.01%
35
3143
$678 ﹤0.01%
398
-471
3144
$659 ﹤0.01%
72
3145
$653 ﹤0.01%
2
3146
$644 ﹤0.01%
450
3147
$637 ﹤0.01%
+20,625
3148
$634 ﹤0.01%
+35
3149
$630 ﹤0.01%
+78
3150
$629 ﹤0.01%
9
124 125
126
127 128