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
701
$972K 0.02%
7,029
-14
702
$972K 0.02%
34,973
-20,468
703
$970K 0.02%
10,327
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704
$968K 0.02%
53,904
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705
$966K 0.02%
1,704
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706
$962K 0.02%
6,724
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707
$959K 0.02%
21,976
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708
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25,575
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709
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21,113
710
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40,895
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711
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51,277
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712
$948K 0.02%
13,815
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713
$946K 0.02%
29,339
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714
$942K 0.02%
78,667
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715
$941K 0.02%
44,377
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716
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717
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35,747
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718
$938K 0.02%
22,497
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719
$936K 0.02%
9,467
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$933K 0.01%
50,239
+7,934
721
$928K 0.01%
4,412
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722
$927K 0.01%
32,831
+365
723
$924K 0.01%
18,350
+900
724
$923K 0.01%
6,239
725
$923K 0.01%
31,439
-524
27 28
29
30 31