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
1151
$272K ﹤0.01%
4,300
-400
1152
$271K ﹤0.01%
9,551
-6,758
1153
$270K ﹤0.01%
23,135
+9,810
1154
$269K ﹤0.01%
2,974
+1,599
1155
$268K ﹤0.01%
6,519
-928
1156
$268K ﹤0.01%
7,872
-285
1157
$268K ﹤0.01%
24,174
+4,233
1158
$268K ﹤0.01%
19,972
1159
$268K ﹤0.01%
2,016
+419
1160
$267K ﹤0.01%
4,550
-24
1161
$266K ﹤0.01%
9,650
1162
$266K ﹤0.01%
977
+27
1163
$265K ﹤0.01%
1,711
+470
1164
$264K ﹤0.01%
3,688
+2
1165
$264K ﹤0.01%
8,913
-662
1166
$264K ﹤0.01%
8,612
1167
$263K ﹤0.01%
5,217
+223
1168
$263K ﹤0.01%
56,211
+15,758
1169
$261K ﹤0.01%
1,781
+203
1170
$261K ﹤0.01%
7,696
-443
1171
$261K ﹤0.01%
6,863
+6,858
1172
$261K ﹤0.01%
13,543
-1,433
1173
$258K ﹤0.01%
+10,967
1174
$256K ﹤0.01%
41,223
-3,370
1175
$255K ﹤0.01%
801
+1
45 46
47
48 49