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
3251
$89 ﹤0.01%
3
3252
$83 ﹤0.01%
8
3253
$82 ﹤0.01%
2
3254
$81 ﹤0.01%
50
-860
3255
$76 ﹤0.01%
400
3256
$68 ﹤0.01%
22
-13
3257
$66 ﹤0.01%
10
-1
3258
$65 ﹤0.01%
50
3259
– –
0
3260
$61 ﹤0.01%
2
3261
$53 ﹤0.01%
+3
3262
$48 ﹤0.01%
6
3263
$47 ﹤0.01%
5
-8
3264
$43 ﹤0.01%
2
3265
$42 ﹤0.01%
2
3266
$42 ﹤0.01%
2
3267
$42 ﹤0.01%
2
3268
$41 ﹤0.01%
11
-2
3269
$38 ﹤0.01%
5
-23
3270
$35 ﹤0.01%
16
3271
$35 ﹤0.01%
66
3272
$35 ﹤0.01%
63
3273
$32 ﹤0.01%
7
3274
$32 ﹤0.01%
+1
3275
$32 ﹤0.01%
23
129 130
131
132 133