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
626
$1.24M 0.02%
11,809
+42
627
$1.23M 0.02%
35,689
-65
628
$1.23M 0.02%
12,317
+90
629
$1.23M 0.02%
12,816
+5
630
$1.22M 0.02%
54,052
+150
631
$1.22M 0.02%
16,688
-88
632
$1.21M 0.02%
2,755
+190
633
$1.21M 0.02%
37,345
+3,524
634
$1.2M 0.02%
7,169
-2,415
635
$1.2M 0.02%
454
+6
636
$1.2M 0.02%
19,784
+4,954
637
$1.2M 0.02%
36,259
+6,512
638
$1.2M 0.02%
23,498
+19,189
639
$1.19M 0.02%
6,714
+1,107
640
$1.19M 0.02%
19,369
+331
641
$1.18M 0.02%
33,536
+8,725
642
$1.18M 0.02%
59,495
+29,810
643
$1.17M 0.02%
62,860
-3,835
644
$1.17M 0.02%
15,436
+5,885
645
$1.17M 0.02%
16,307
+367
646
$1.17M 0.02%
16,387
-3,576
647
$1.17M 0.02%
4,624
+212
648
$1.17M 0.02%
44,459
-3,196
649
$1.16M 0.02%
32,063
+716
650
$1.16M 0.02%
94,725
+9,175
24 25
26
27 28