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
651
$1.16M 0.02%
49,745
-1,585
652
$1.15M 0.02%
10,092
+2,286
653
$1.14M 0.02%
33,897
-317
654
$1.14M 0.02%
16,967
-191
655
$1.13M 0.02%
+53,539
656
$1.13M 0.02%
106,248
+5,731
657
$1.13M 0.02%
74,847
+15,799
658
$1.11M 0.02%
31,769
-177
659
$1.11M 0.02%
46,323
-2,329
660
$1.11M 0.02%
94,391
+800
661
$1.1M 0.02%
630,570
+325,570
662
$1.1M 0.02%
18,344
+262
663
$1.1M 0.02%
14,097
-485
664
$1.1M 0.02%
20,462
-4,119
665
$1.1M 0.02%
20,495
+1,109
666
$1.1M 0.02%
5,431
+4,568
667
$1.09M 0.02%
18,789
+1
668
$1.09M 0.02%
38,651
+5,350
669
$1.08M 0.02%
30,019
-603
670
$1.08M 0.02%
29,572
+10,516
671
$1.08M 0.02%
23,858
+5,671
672
$1.08M 0.02%
3,228
-39
673
$1.08M 0.02%
8,159
-8,571
674
$1.08M 0.02%
18,711
-146
675
$1.07M 0.02%
4,749
+957
25 26
27
28 29