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
1076
$330K 0.01%
32,042
+7,634
1077
$327K 0.01%
10,205
+9,838
1078
$327K 0.01%
10,800
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1079
$326K 0.01%
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1080
$325K 0.01%
7,747
-39
1081
$325K 0.01%
6,745
-81,630
1082
$324K 0.01%
32,614
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1083
$324K 0.01%
3,990
1084
$322K 0.01%
6,194
-166
1085
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4,055
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$318K 0.01%
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-50
1087
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7,366
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$317K 0.01%
6,488
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$317K 0.01%
14,068
-24,456
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$316K 0.01%
6,848
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$316K 0.01%
6,804
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1,334
1093
$312K 0.01%
2,333
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$312K 0.01%
12,503
1095
$311K 0.01%
2,059
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1096
$310K 0.01%
2,123
-92
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$309K ﹤0.01%
1,351
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$309K ﹤0.01%
6,006
+1,123
1099
$308K ﹤0.01%
9,920
-830
1100
$308K ﹤0.01%
26,246
+2,975
42 43
44
45 46