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
3201
$291 ﹤0.01%
50
3202
$288 ﹤0.01%
6
3203
$280 ﹤0.01%
20
3204
$273 ﹤0.01%
4
3205
$271 ﹤0.01%
39
+17
3206
$270 ﹤0.01%
4
+1
3207
$266 ﹤0.01%
13
3208
$264 ﹤0.01%
1,441
-23,251
3209
$252 ﹤0.01%
120
3210
$244 ﹤0.01%
5
+4
3211
$238 ﹤0.01%
33
-34
3212
$236 ﹤0.01%
15
3213
$226 ﹤0.01%
49
3214
$218 ﹤0.01%
10
3215
$216 ﹤0.01%
35
3216
$213 ﹤0.01%
203
3217
$211 ﹤0.01%
7
-42
3218
$207 ﹤0.01%
9
3219
$207 ﹤0.01%
6
3220
$203 ﹤0.01%
10
3221
$202 ﹤0.01%
57
3222
$200 ﹤0.01%
4
-8
3223
$188 ﹤0.01%
31
3224
$186 ﹤0.01%
78
3225
$181 ﹤0.01%
44
127 128
129
130 131