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
576
$1.39M 0.02%
34,317
-1,969
577
$1.38M 0.02%
19,661
-1,040
578
$1.37M 0.02%
58,177
+14,968
579
$1.37M 0.02%
44,430
-525
580
$1.37M 0.02%
11,922
+1,397
581
$1.36M 0.02%
116,927
+10,013
582
$1.36M 0.02%
109,665
+433
583
$1.36M 0.02%
21,129
+631
584
$1.35M 0.02%
141,990
+2,119
585
$1.34M 0.02%
61,431
-74,652
586
$1.34M 0.02%
5,969
+89
587
$1.34M 0.02%
35,284
+523
588
$1.34M 0.02%
15,719
-2,604
589
$1.34M 0.02%
17,540
-692
590
$1.34M 0.02%
+16,281
591
$1.33M 0.02%
60,198
-9,494
592
$1.33M 0.02%
22,698
+8,143
593
$1.33M 0.02%
47,826
+24,239
594
$1.33M 0.02%
13,990
-7,237
595
$1.33M 0.02%
27,678
+848
596
$1.32M 0.02%
32,318
-17,053
597
$1.32M 0.02%
75,858
+2,820
598
$1.32M 0.02%
27,561
-2,300
599
$1.31M 0.02%
44,226
-1,933
600
$1.31M 0.02%
22,141
-1,121
22 23
24
25 26