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
426
$2.34M 0.04%
204,179
+5,794
427
$2.34M 0.04%
77,765
-878
428
$2.34M 0.04%
15,961
+354
429
$2.33M 0.04%
56,791
+2,148
430
$2.32M 0.04%
21,177
-4,221
431
$2.31M 0.04%
21,882
-167
432
$2.31M 0.04%
20,594
-5,177
433
$2.3M 0.04%
59,503
+1,437
434
$2.28M 0.04%
39,655
-19,936
435
$2.28M 0.04%
29,935
+670
436
$2.27M 0.04%
8,896
-7,935
437
$2.26M 0.04%
28,919
+817
438
$2.26M 0.04%
27,313
+2,069
439
$2.26M 0.04%
24,538
440
$2.26M 0.04%
19,723
-4,346
441
$2.25M 0.04%
58,868
-9,432
442
$2.24M 0.04%
24,489
-380
443
$2.23M 0.04%
10,597
-7,883
444
$2.23M 0.04%
2,712
+503
445
$2.22M 0.04%
1,453
-75
446
$2.22M 0.04%
15,037
-3,031
447
$2.21M 0.04%
26,358
+1,289
448
$2.21M 0.04%
45,158
+2,093
449
$2.16M 0.03%
70,644
-16,785
450
$2.16M 0.03%
82,643
+14,744
16 17
18
19 20