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
1126
$290K ﹤0.01%
816
+51
1127
$288K ﹤0.01%
16,127
-739
1128
$288K ﹤0.01%
4,722
+83
1129
$288K ﹤0.01%
4,304
+205
1130
$287K ﹤0.01%
6,619
-116
1131
$286K ﹤0.01%
3,924
+3
1132
$286K ﹤0.01%
4,377
-150
1133
$286K ﹤0.01%
5,795
-3,973
1134
$282K ﹤0.01%
5,800
+206
1135
$281K ﹤0.01%
7,100
+800
1136
$280K ﹤0.01%
2,049
-88
1137
$280K ﹤0.01%
4,800
-243
1138
$279K ﹤0.01%
2,067
-100
1139
$279K ﹤0.01%
6,500
-2,000
1140
$278K ﹤0.01%
4,261
+1,090
1141
$278K ﹤0.01%
4,301
-2,044
1142
$277K ﹤0.01%
128,215
-44,828
1143
$276K ﹤0.01%
30,214
+7,989
1144
$276K ﹤0.01%
17,149
+8,883
1145
$274K ﹤0.01%
3,143
1146
$274K ﹤0.01%
12,133
-51,220
1147
$274K ﹤0.01%
+12,000
1148
$273K ﹤0.01%
2,100
-4,960
1149
$273K ﹤0.01%
5,700
-805
1150
$272K ﹤0.01%
24,599
44 45
46
47 48