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
376
$2.79M 0.04%
128,624
-8,007
377
$2.78M 0.04%
74,078
+51,001
378
$2.78M 0.04%
32,193
+770
379
$2.77M 0.04%
74,280
+7,906
380
$2.77M 0.04%
16,553
+225
381
$2.76M 0.04%
73,355
+56,943
382
$2.74M 0.04%
5,018
-151
383
$2.72M 0.04%
64,736
-496
384
$2.71M 0.04%
55,441
+18,921
385
$2.71M 0.04%
52,793
+1,295
386
$2.7M 0.04%
87,444
+86,867
387
$2.69M 0.04%
14,689
-140
388
$2.68M 0.04%
37,614
-4,537
389
$2.67M 0.04%
172,880
+4,609
390
$2.67M 0.04%
240,270
-22,622
391
$2.66M 0.04%
49,838
+931
392
$2.66M 0.04%
45,929
+17,606
393
$2.66M 0.04%
16,803
-60
394
$2.62M 0.04%
83,281
+3,700
395
$2.61M 0.04%
22,171
-777
396
$2.6M 0.04%
28,062
+115
397
$2.59M 0.04%
12,555
+7,432
398
$2.59M 0.04%
63,610
+767
399
$2.57M 0.04%
19,452
+26
400
$2.55M 0.04%
24,261
+3,130
14 15
16
17 18