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
501
$1.76M 0.03%
31,517
-2,844
502
$1.75M 0.03%
45,931
-13,618
503
$1.74M 0.03%
66,323
-12,613
504
$1.74M 0.03%
75,588
+24,641
505
$1.74M 0.03%
13,034
+622
506
$1.73M 0.03%
34,383
+3,913
507
$1.72M 0.03%
25,125
-1,841
508
$1.72M 0.03%
31,326
+161
509
$1.72M 0.03%
16,955
-738
510
$1.71M 0.03%
28,707
+607
511
$1.7M 0.03%
18,697
-3,321
512
$1.7M 0.03%
53,511
+2,312
513
$1.7M 0.03%
20,094
-30
514
$1.69M 0.03%
45,261
-5,344
515
$1.68M 0.03%
35,183
+3,520
516
$1.68M 0.03%
49,462
-3,970
517
$1.67M 0.03%
20,664
-1,420
518
$1.67M 0.03%
22,765
+304
519
$1.66M 0.03%
31,967
+430
520
$1.66M 0.03%
74,283
-2,531
521
$1.65M 0.03%
48,923
-827
522
$1.64M 0.03%
48,076
+6,377
523
$1.63M 0.03%
27,558
+433
524
$1.63M 0.03%
70,568
+18,461
525
$1.63M 0.03%
6,384
+99
19 20
21
22 23