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
451
$2.15M 0.03%
29,106
+955
452
$2.13M 0.03%
10,234
+1,058
453
$2.13M 0.03%
18,824
+729
454
$2.12M 0.03%
76,513
+15,722
455
$2.08M 0.03%
170,662
+4,151
456
$2.05M 0.03%
13,014
-547
457
$2.04M 0.03%
+60,477
458
$2.03M 0.03%
12,897
-21,113
459
$2.03M 0.03%
3,624
+281
460
$2.02M 0.03%
20,980
-7,831
461
$2.01M 0.03%
10,325
+567
462
$2.01M 0.03%
13,305
-168
463
$1.99M 0.03%
67,113
-1,367
464
$1.99M 0.03%
+65,600
465
$1.98M 0.03%
4,077
+326
466
$1.98M 0.03%
7,661
-696
467
$1.97M 0.03%
13,473
+395
468
$1.97M 0.03%
51,047
-9,712
469
$1.96M 0.03%
15,754
+2,120
470
$1.96M 0.03%
23,776
+172
471
$1.92M 0.03%
47,104
-1,688
472
$1.92M 0.03%
14,469
+549
473
$1.91M 0.03%
21,593
+330
474
$1.91M 0.03%
7,727
+281
475
$1.9M 0.03%
24,639
-10,186
17 18
19
20 21