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
526
$1.63M 0.03%
29,992
+3,974
527
$1.62M 0.03%
25,557
+1,426
528
$1.62M 0.03%
60,352
-955
529
$1.61M 0.03%
46,077
-4,940
530
$1.61M 0.03%
16,279
-485
531
$1.61M 0.03%
31,692
-14,486
532
$1.6M 0.03%
89,908
+46,371
533
$1.6M 0.03%
18,786
+358
534
$1.6M 0.03%
47,844
+7,488
535
$1.6M 0.03%
25,265
+1,081
536
$1.59M 0.03%
64,748
-425
537
$1.58M 0.03%
21,364
+543
538
$1.57M 0.03%
103,261
-13,050
539
$1.57M 0.03%
4,819
-895
540
$1.56M 0.02%
123,583
+6,346
541
$1.56M 0.02%
20,330
-2,085
542
$1.54M 0.02%
54,328
+6,992
543
$1.54M 0.02%
44,086
+309
544
$1.53M 0.02%
28,911
-16,594
545
$1.53M 0.02%
6,684
+372
546
$1.53M 0.02%
86,447
-2,689
547
$1.52M 0.02%
35,524
-9,891
548
$1.51M 0.02%
2,216
+18
549
$1.51M 0.02%
25,800
550
$1.51M 0.02%
46,009
+1,511
20 21
22
23 24