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
3176
$395 ﹤0.01%
437
3177
$394 ﹤0.01%
+200
3178
$394 ﹤0.01%
6,000
+1,000
3179
$391 ﹤0.01%
50
3180
$384 ﹤0.01%
100
3181
$370 ﹤0.01%
7
3182
$369 ﹤0.01%
48
3183
$360 ﹤0.01%
15
3184
$359 ﹤0.01%
264
-902
3185
$357 ﹤0.01%
32
3186
$357 ﹤0.01%
27
-73
3187
$356 ﹤0.01%
1,062
3188
$346 ﹤0.01%
405
3189
$345 ﹤0.01%
+30
3190
$339 ﹤0.01%
15
3191
$339 ﹤0.01%
24
3192
$326 ﹤0.01%
150
3193
$315 ﹤0.01%
33
3194
$311 ﹤0.01%
54
3195
$305 ﹤0.01%
43
3196
$303 ﹤0.01%
50
3197
$300 ﹤0.01%
702
+662
3198
$299 ﹤0.01%
50
3199
$297 ﹤0.01%
5
3200
$294 ﹤0.01%
6
126 127
128
129 130