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
326
$3.59M 0.06%
287,542
+21,403
327
$3.58M 0.06%
40,588
-15,535
328
$3.57M 0.06%
159,041
+10,592
329
$3.56M 0.06%
57,858
+16,061
330
$3.53M 0.06%
8,509
+100
331
$3.53M 0.06%
80,701
-11,080
332
$3.51M 0.06%
282,195
+235,400
333
$3.51M 0.06%
92,428
+1,260
334
$3.48M 0.06%
39,807
+3,037
335
$3.43M 0.05%
62,913
-97,256
336
$3.42M 0.05%
63,282
-4,554
337
$3.41M 0.05%
25,229
-6,634
338
$3.38M 0.05%
59,775
-1,290
339
$3.37M 0.05%
56,127
-20,392
340
$3.34M 0.05%
139,589
+346
341
$3.31M 0.05%
20,704
+530
342
$3.3M 0.05%
14,669
-126
343
$3.29M 0.05%
66,064
-2,474
344
$3.28M 0.05%
23,292
-107
345
$3.28M 0.05%
33,350
-1,958
346
$3.27M 0.05%
83,551
+19,502
347
$3.26M 0.05%
60,170
+58,145
348
$3.24M 0.05%
14,334
+242
349
$3.18M 0.05%
224,255
+48,436
350
$3.18M 0.05%
179,722
+19,948
12 13
14
15 16