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 6.26%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-40
3402
– –
-26
3403
– –
-35
3404
– –
-480
3405
– –
-6
3406
– –
-49
3407
– –
-25
3408
– –
-1,898
3409
– –
-6,335
3410
– –
-1,917
3411
– –
-20
3412
– –
-56
3413
– –
-1,145
3414
– –
-100
3415
– –
-1,500
3416
– –
-367
3417
– –
-100
3418
– –
-9
3419
– –
-250
3420
– –
-100
3421
– –
-30
3422
– –
-2,900
3423
– –
-66,079
3424
– –
-13
3425
– –
-511
135 136
137
138 139