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
51
$24.9M 0.4%
1,022,520
+146,490
52
$24.7M 0.4%
551,010
-1,139
53
$23.6M 0.38%
451,883
+5,473
54
$23.6M 0.38%
156,127
+3,318
55
$23.5M 0.38%
283,940
-62,008
56
$23.4M 0.37%
64,431
+5,264
57
$23.3M 0.37%
599,054
+103,300
58
$22.2M 0.36%
346,780
-31,320
59
$22.1M 0.35%
164,101
-12,878
60
$22.1M 0.35%
356,532
+37,322
61
$22M 0.35%
284,817
-21,789
62
$21.9M 0.35%
306,941
+5,447
63
$21.9M 0.35%
44,105
+1,061
64
$21.5M 0.34%
214,547
+8,289
65
$21.4M 0.34%
62,188
+5,716
66
$20.8M 0.33%
113,531
+15,261
67
$20.6M 0.33%
101,146
+13,447
68
$20.2M 0.32%
430,932
+173,018
69
$20.1M 0.32%
368,863
+116,361
70
$20.1M 0.32%
107,573
-4,756
71
$19.5M 0.31%
963,851
+85,242
72
$19.5M 0.31%
478,910
+12,036
73
$19.4M 0.31%
96,959
+8,263
74
$19.3M 0.31%
91,057
+2,491
75
$19.2M 0.31%
379,011
-1,816
1 2
3
4 5