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
1001
$410K 0.01%
8,726
+487
1002
$410K 0.01%
8,245
1003
$409K 0.01%
13,200
+2,000
1004
$407K 0.01%
6,233
-1,013
1005
$407K 0.01%
3,503
-404
1006
$406K 0.01%
1,617
+3
1007
$406K 0.01%
33,940
-548
1008
$405K 0.01%
5,027
-4,878
1009
$404K 0.01%
10,245
+2,890
1010
$400K 0.01%
21,228
+1,406
1011
$399K 0.01%
4,953
-20
1012
$393K 0.01%
533
+64
1013
$386K 0.01%
24,885
+14,924
1014
$386K 0.01%
10,041
+1,408
1015
$386K 0.01%
33,563
+847
1016
$385K 0.01%
24,952
+4,400
1017
$385K 0.01%
5,083
+6
1018
$382K 0.01%
2,697
+52
1019
$382K 0.01%
10,000
1020
$381K 0.01%
11,908
+3,808
1021
$379K 0.01%
7,533
-4
1022
$379K 0.01%
6,085
1023
$379K 0.01%
14,486
-50
1024
$378K 0.01%
1,625
-683
1025
$377K 0.01%
8,342
-7,309
39 40
41
42 43