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
676
$1.06M 0.02%
41,493
677
$1.05M 0.02%
4,561
+565
678
$1.05M 0.02%
14,961
+22
679
$1.04M 0.02%
13,706
+525
680
$1.04M 0.02%
133,203
+969
681
$1.04M 0.02%
2,686
-35
682
$1.04M 0.02%
12,329
+16
683
$1.04M 0.02%
17,758
+5,566
684
$1.03M 0.02%
40,518
-1,024
685
$1.03M 0.02%
4,221
+564
686
$1.03M 0.02%
9,503
+1,830
687
$1.03M 0.02%
43,038
-4,500
688
$1.03M 0.02%
7,282
+456
689
$1.02M 0.02%
20,719
-3,205
690
$1.02M 0.02%
17,856
-793
691
$1.02M 0.02%
19,456
-2,769
692
$1.01M 0.02%
4,630
+202
693
$1.01M 0.02%
10,025
+861
694
$1M 0.02%
4,529
+871
695
$996K 0.02%
50,002
-18,203
696
$994K 0.02%
24,433
-512
697
$990K 0.02%
12,071
+3,006
698
$989K 0.02%
30,898
+5,430
699
$987K 0.02%
16,580
-3,243
700
$981K 0.02%
49,131
+25,900
26 27
28
29 30