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
3276
$28 ﹤0.01%
2
3277
$27 ﹤0.01%
20
3278
$27 ﹤0.01%
333
3279
$26 ﹤0.01%
11
3280
$26 ﹤0.01%
1
-1
3281
$26 ﹤0.01%
500
3282
– –
0
3283
$20 ﹤0.01%
2
3284
$17 ﹤0.01%
6
3285
$16 ﹤0.01%
27
3286
$16 ﹤0.01%
100
3287
$10 ﹤0.01%
1
3288
$10 ﹤0.01%
1
3289
$10 ﹤0.01%
200
3290
$9 ﹤0.01%
1
3291
$7 ﹤0.01%
+4
3292
$7 ﹤0.01%
1
3293
$6 ﹤0.01%
4
3294
$5 ﹤0.01%
1
3295
$4 ﹤0.01%
1
3296
$4 ﹤0.01%
200
3297
$3 ﹤0.01%
4
3298
$2 ﹤0.01%
1
3299
$1 ﹤0.01%
35
3300
– –
-8
130 131
132
133 134