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
3226
$171 ﹤0.01%
150
3227
$165 ﹤0.01%
20
3228
$164 ﹤0.01%
10
3229
$162 ﹤0.01%
2
3230
$158 ﹤0.01%
390
3231
$153 ﹤0.01%
40
3232
$152 ﹤0.01%
100
3233
$150 ﹤0.01%
11
3234
$143 ﹤0.01%
3
3235
$141 ﹤0.01%
13
3236
$140 ﹤0.01%
1
3237
$137 ﹤0.01%
40
-120
3238
$135 ﹤0.01%
26
3239
$134 ﹤0.01%
+21
3240
$133 ﹤0.01%
3
3241
$131 ﹤0.01%
5
3242
$128 ﹤0.01%
20
-34
3243
$126 ﹤0.01%
100
3244
$124 ﹤0.01%
14
3245
$124 ﹤0.01%
100
3246
$122 ﹤0.01%
17
3247
– –
0
3248
$115 ﹤0.01%
8
3249
$114 ﹤0.01%
7
3250
$92 ﹤0.01%
7
128 129
130
131 132