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
401
$2.55M 0.04%
202,290
+8,447
402
$2.55M 0.04%
16,789
-93
403
$2.54M 0.04%
40,162
-7,708
404
$2.53M 0.04%
184,034
+21,654
405
$2.53M 0.04%
51,005
+45,425
406
$2.52M 0.04%
222,484
+9,028
407
$2.52M 0.04%
37,379
+747
408
$2.52M 0.04%
13,176
+472
409
$2.52M 0.04%
27,344
+1,438
410
$2.51M 0.04%
+139,332
411
$2.51M 0.04%
43,677
-11,392
412
$2.49M 0.04%
37,512
+327
413
$2.48M 0.04%
82,694
+49,146
414
$2.44M 0.04%
3,545
-156
415
$2.44M 0.04%
39,077
+1,412
416
$2.44M 0.04%
48,156
+36,195
417
$2.41M 0.04%
3,343
-238
418
$2.41M 0.04%
108,852
+20,538
419
$2.38M 0.04%
67,587
-763
420
$2.38M 0.04%
28,660
+328
421
$2.36M 0.04%
25,881
-354
422
$2.36M 0.04%
67,104
+7,908
423
$2.36M 0.04%
50,293
+38,123
424
$2.35M 0.04%
33,483
+28,517
425
$2.35M 0.04%
78,335
+408
15 16
17
18 19