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
3151
$620 ﹤0.01%
51
3152
$620 ﹤0.01%
100
3153
$598 ﹤0.01%
178
3154
$591 ﹤0.01%
9
-50
3155
$573 ﹤0.01%
54
3156
$570 ﹤0.01%
27
-21
3157
$566 ﹤0.01%
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-32
3158
$565 ﹤0.01%
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3159
$561 ﹤0.01%
300
3160
$561 ﹤0.01%
21
3161
$550 ﹤0.01%
9
3162
$541 ﹤0.01%
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3163
$537 ﹤0.01%
45
3164
$536 ﹤0.01%
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3165
$531 ﹤0.01%
54
3166
$513 ﹤0.01%
125
3167
$511 ﹤0.01%
5
3168
$489 ﹤0.01%
5
3169
$486 ﹤0.01%
100
3170
$481 ﹤0.01%
731
3171
$479 ﹤0.01%
53
-105
3172
$468 ﹤0.01%
709
3173
$464 ﹤0.01%
8
3174
$454 ﹤0.01%
600
-1,000
3175
$443 ﹤0.01%
13
125 126
127
128 129