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
551
$1.5M 0.02%
59,024
+7,151
552
$1.5M 0.02%
8,891
+2,497
553
$1.49M 0.02%
63,671
+30,533
554
$1.49M 0.02%
15,398
+14,251
555
$1.48M 0.02%
40,600
556
$1.48M 0.02%
45,286
-1,316
557
$1.46M 0.02%
26,615
-405
558
$1.45M 0.02%
46,822
+7,049
559
$1.45M 0.02%
76,866
+75,104
560
$1.45M 0.02%
19,620
+13,284
561
$1.45M 0.02%
89,574
-1,474
562
$1.45M 0.02%
3,144
-9
563
$1.44M 0.02%
5,186
+4,379
564
$1.43M 0.02%
10,467
-1,374
565
$1.43M 0.02%
18,372
+311
566
$1.42M 0.02%
27,098
-381
567
$1.42M 0.02%
24,948
+4,932
568
$1.42M 0.02%
6,940
+931
569
$1.41M 0.02%
28,775
+7,502
570
$1.41M 0.02%
47,762
+2,000
571
$1.4M 0.02%
25,497
+1,318
572
$1.39M 0.02%
38,689
+4,704
573
$1.39M 0.02%
10,029
+456
574
$1.39M 0.02%
23,030
+1,792
575
$1.39M 0.02%
8,954
-3,162
21 22
23
24 25