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
301
$4.02M 0.06%
219,467
-3,244
302
$4.02M 0.06%
50,074
-2,374
303
$4.01M 0.06%
20,699
+1,974
304
$3.99M 0.06%
34,658
-24,413
305
$3.96M 0.06%
62,352
+5,546
306
$3.96M 0.06%
27,665
+3,324
307
$3.95M 0.06%
18,619
-306
308
$3.9M 0.06%
46,634
-1,786
309
$3.89M 0.06%
23,400
-639
310
$3.88M 0.06%
120,053
+5,733
311
$3.88M 0.06%
141,018
+27,342
312
$3.85M 0.06%
29,777
+213
313
$3.8M 0.06%
120,171
-682
314
$3.79M 0.06%
27,004
-1,144
315
$3.78M 0.06%
99,199
-575
316
$3.77M 0.06%
28,652
+7,134
317
$3.72M 0.06%
8
318
$3.72M 0.06%
68,840
+2,941
319
$3.71M 0.06%
67,125
+4,715
320
$3.67M 0.06%
41,843
-1,909
321
$3.67M 0.06%
144,208
-2,174
322
$3.67M 0.06%
24,879
+23,307
323
$3.64M 0.06%
41,408
+2,257
324
$3.62M 0.06%
33,640
+386
325
$3.6M 0.06%
17,131
-513
11 12
13
14 15