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
1026
$376K 0.01%
5,692
+647
1027
$376K 0.01%
35,575
+500
1028
$376K 0.01%
13,726
-572
1029
$375K 0.01%
12,893
-43,167
1030
$372K 0.01%
1,041
-25
1031
$372K 0.01%
7,631
-2,379
1032
$371K 0.01%
21,213
-140
1033
$370K 0.01%
864
-254
1034
$370K 0.01%
23,775
-7,786
1035
$369K 0.01%
10,535
1036
$368K 0.01%
5,000
1037
$368K 0.01%
5,938
-1,713
1038
$368K 0.01%
2,607
+1
1039
$367K 0.01%
5,369
+144
1040
$365K 0.01%
2,037
+378
1041
$364K 0.01%
9,209
+548
1042
$364K 0.01%
4,561
+310
1043
$362K 0.01%
+12,250
1044
$361K 0.01%
7,505
+350
1045
$359K 0.01%
4,879
1046
$358K 0.01%
10,750
-1,050
1047
$358K 0.01%
70,056
+9,812
1048
$358K 0.01%
35,228
+1,021
1049
$357K 0.01%
5,662
+67
1050
$355K 0.01%
1,856
+43
40 41
42
43 44