SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$24.6M
2
+$24.4M
3
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

1
+$20.1M
2
+$14.3M
3
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
WTFC icon
Wintrust Financial
WTFC
+$12.3M

Sector Composition

1 Technology 13.34%
2 Healthcare 6.49%
3 Financials 6.26%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-1,100
3302
– –
-21
3303
– –
-200
3304
– –
-3,719
3305
– –
-500
3306
– –
-150
3307
– –
-1
3308
– –
-27,793
3309
– –
-968
3310
– –
-200
3311
– –
-300
3312
– –
-367
3313
– –
-101
3314
$0 ﹤0.01%
57
3315
– –
-1,205
3316
– –
-157
3317
– –
-1,000
3318
– –
-554
3319
– –
-7,700
3320
– –
-1,000
3321
– –
-340
3322
– –
-700
3323
– –
-1,000
3324
– –
-150
3325
– –
-41
131 132
133
134 135