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
751
$845K 0.01%
6,648
-1,767
752
$839K 0.01%
36,699
+26,835
753
$836K 0.01%
8,986
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754
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12,278
-152
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13,082
+1,234
756
$826K 0.01%
11,675
+7,162
757
$822K 0.01%
74,425
+4,982
758
$818K 0.01%
35,907
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759
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5,244
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760
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44,891
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761
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49,588
+6,936
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$802K 0.01%
29,752
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763
$801K 0.01%
19,987
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764
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24,230
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5,967
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769
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28,015
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770
$765K 0.01%
28,379
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771
$762K 0.01%
7,629
772
$761K 0.01%
4,202
-156
773
$759K 0.01%
12,418
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774
$758K 0.01%
54,156
-7,555
775
$757K 0.01%
2,472
-91
29 30
31
32 33