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
351
$3.18M 0.05%
32,819
+561
352
$3.17M 0.05%
119,275
-428
353
$3.17M 0.05%
100,640
+40,770
354
$3.17M 0.05%
97,865
-2,051
355
$3.13M 0.05%
6,244
+53
356
$3.12M 0.05%
75,229
+2,603
357
$3.1M 0.05%
82,452
+79,860
358
$3.07M 0.05%
32,458
+3,596
359
$3.07M 0.05%
95,921
+78,142
360
$3.04M 0.05%
173,619
+38,063
361
$2.99M 0.05%
6,703
+181
362
$2.99M 0.05%
58,630
-13,062
363
$2.97M 0.05%
78,528
+3,406
364
$2.97M 0.05%
17,845
+1,980
365
$2.96M 0.05%
73,493
+6,097
366
$2.96M 0.05%
9,803
+461
367
$2.95M 0.05%
64,231
-2,628
368
$2.93M 0.05%
36,426
+19,216
369
$2.93M 0.05%
24,116
-857
370
$2.88M 0.05%
61,366
+3,931
371
$2.87M 0.05%
19,395
+3,795
372
$2.86M 0.05%
45,901
+6,843
373
$2.83M 0.05%
46,770
+312
374
$2.83M 0.05%
130,076
-7,297
375
$2.81M 0.05%
57,266
-72,809
13 14
15
16 17