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
1101
$306K ﹤0.01%
14,994
-5,500
1102
$306K ﹤0.01%
15,801
-2,548
1103
$305K ﹤0.01%
10,225
-4,400
1104
$305K ﹤0.01%
+12,350
1105
$305K ﹤0.01%
4,516
+199
1106
$302K ﹤0.01%
3,940
+512
1107
$302K ﹤0.01%
10,606
-19
1108
$301K ﹤0.01%
7,557
+168
1109
$300K ﹤0.01%
2,250
-526
1110
$299K ﹤0.01%
27,623
+7,871
1111
$299K ﹤0.01%
+10,800
1112
$298K ﹤0.01%
6,291
1113
$298K ﹤0.01%
7,060
+800
1114
$297K ﹤0.01%
2,521
1115
$297K ﹤0.01%
4,320
+250
1116
$297K ﹤0.01%
9,609
-194
1117
$296K ﹤0.01%
23,675
-688
1118
$296K ﹤0.01%
9,805
-9,605
1119
$296K ﹤0.01%
11,605
-50
1120
$295K ﹤0.01%
16,089
+1,599
1121
$294K ﹤0.01%
4,025
+962
1122
$293K ﹤0.01%
8,609
-400
1123
$292K ﹤0.01%
36,135
+3,128
1124
$291K ﹤0.01%
19,721
+616
1125
$291K ﹤0.01%
24,687
-16,596
43 44
45
46 47