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
76
$18.9M 0.3%
49,041
-908
77
$18.7M 0.3%
32,403
-909
78
$18.5M 0.3%
171,329
-33,922
79
$18.1M 0.29%
38,185
-419
80
$17.9M 0.29%
104,750
-11,280
81
$17.4M 0.28%
430,090
+363
82
$17.4M 0.28%
105,302
+2,116
83
$17.3M 0.28%
156,293
+42,036
84
$17.1M 0.27%
185,936
-156,000
85
$16.4M 0.26%
337,043
+39,174
86
$16.3M 0.26%
56,733
+4,888
87
$16.3M 0.26%
131,701
-14
88
$16.2M 0.26%
127,141
-2,957
89
$16.1M 0.26%
75,990
+9,490
90
$16M 0.26%
89,418
+4,460
91
$15.7M 0.25%
186,929
+17,419
92
$15.3M 0.25%
118,380
-31,561
93
$15.3M 0.24%
503,022
+8,037
94
$14.9M 0.24%
370,235
+11,546
95
$14.9M 0.24%
66,768
+13,752
96
$14.7M 0.24%
513,773
+10,573
97
$14.7M 0.23%
101,488
-14,265
98
$14.6M 0.23%
145,221
+1,295
99
$14.4M 0.23%
62,733
+13,030
100
$14.1M 0.23%
120,376
-28,649
2 3
4
5 6