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
476
$1.9M 0.03%
35,623
-1,147
477
$1.89M 0.03%
78,670
+78,188
478
$1.88M 0.03%
4,756
+888
479
$1.87M 0.03%
23,185
-117
480
$1.86M 0.03%
155,809
+6,770
481
$1.85M 0.03%
61,914
-80,938
482
$1.84M 0.03%
14,240
-81
483
$1.84M 0.03%
37,083
-11,900
484
$1.83M 0.03%
71,187
485
$1.83M 0.03%
30,156
+1,322
486
$1.82M 0.03%
31,355
+1,921
487
$1.82M 0.03%
82,115
+12,976
488
$1.79M 0.03%
10,789
+227
489
$1.78M 0.03%
8,541
+394
490
$1.78M 0.03%
34,754
+1,992
491
$1.78M 0.03%
47,517
+26,706
492
$1.77M 0.03%
51,124
-1,355
493
$1.77M 0.03%
33,893
-10,799
494
$1.77M 0.03%
31,964
-7,264
495
$1.77M 0.03%
5,363
+36
496
$1.77M 0.03%
16,749
-24,210
497
$1.77M 0.03%
129,350
+3,997
498
$1.76M 0.03%
37,583
+32,739
499
$1.76M 0.03%
69,802
+69,732
500
$1.76M 0.03%
26,538
+1,202
18 19
20
21 22