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
601
$1.31M 0.02%
12,517
-76
602
$1.31M 0.02%
9,661
+831
603
$1.3M 0.02%
34,673
604
$1.3M 0.02%
53,827
+866
605
$1.29M 0.02%
9,422
+1,544
606
$1.29M 0.02%
24,294
+38
607
$1.28M 0.02%
34,947
+2,243
608
$1.28M 0.02%
10,963
+1,290
609
$1.28M 0.02%
26,730
+14,882
610
$1.28M 0.02%
20,148
-2,487
611
$1.28M 0.02%
33,426
-375
612
$1.27M 0.02%
66,674
+52,254
613
$1.27M 0.02%
25,420
-2,598
614
$1.26M 0.02%
151,392
+54,276
615
$1.26M 0.02%
30,123
+466
616
$1.26M 0.02%
100,217
+8,706
617
$1.26M 0.02%
125,121
-16,310
618
$1.26M 0.02%
15,993
+4,176
619
$1.25M 0.02%
27,172
-727
620
$1.25M 0.02%
20,072
+6,413
621
$1.25M 0.02%
50,974
+41,775
622
$1.25M 0.02%
23,580
-4,040
623
$1.25M 0.02%
5,518
-355
624
$1.25M 0.02%
8,203
+461
625
$1.24M 0.02%
45,635
+5,352
23 24
25
26 27