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
26
$37.7M 0.6%
167,101
+1,163
27
$36.4M 0.58%
244,960
+5,320
28
$36.4M 0.58%
130,143
+14,015
29
$35.2M 0.56%
1,266,040
+84,910
30
$35M 0.56%
587,644
+3,518
31
$33.9M 0.54%
222,774
-1,871
32
$32.9M 0.53%
106,456
+1,455
33
$31.7M 0.51%
453,542
+8,864
34
$31.6M 0.51%
472,412
+3,660
35
$31.4M 0.5%
308,631
-10,344
36
$31.3M 0.5%
693,507
+128,503
37
$31.1M 0.5%
190,426
-5,065
38
$30.2M 0.48%
371,700
-431
39
$30.2M 0.48%
195,783
+6,376
40
$29.6M 0.47%
602,643
+34,857
41
$28.7M 0.46%
179,882
+232
42
$28.5M 0.46%
804,588
+165,001
43
$28.1M 0.45%
559,375
+483,853
44
$27.3M 0.44%
176,169
+1,710
45
$27.2M 0.44%
261,925
-190
46
$26.7M 0.43%
132,548
-5,477
47
$26.6M 0.43%
1,135,989
+824,594
48
$26.5M 0.42%
145,358
+3,216
49
$25.5M 0.41%
717,120
+74,061
50
$25.1M 0.4%
252,783
+4,341
1
2
3 4 5