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
1176
$255K ﹤0.01%
800
1177
$255K ﹤0.01%
11,057
+8,576
1178
$255K ﹤0.01%
1,369
-324
1179
$253K ﹤0.01%
12,719
-538
1180
$253K ﹤0.01%
5,854
+2,516
1181
$253K ﹤0.01%
4,898
+31
1182
$253K ﹤0.01%
8,888
+2,450
1183
$252K ﹤0.01%
2,711
-1,783
1184
$251K ﹤0.01%
6,112
-2,364
1185
$250K ﹤0.01%
3,000
-31
1186
$250K ﹤0.01%
4,351
1187
$250K ﹤0.01%
14,260
1188
$249K ﹤0.01%
2,873
+978
1189
$248K ﹤0.01%
22,387
+7,174
1190
$246K ﹤0.01%
3,145
-348
1191
$246K ﹤0.01%
2,245
+620
1192
$246K ﹤0.01%
7,272
-81
1193
$246K ﹤0.01%
12,253
+1,174
1194
$245K ﹤0.01%
1,924
-8,417
1195
$245K ﹤0.01%
21,006
+1,000
1196
$245K ﹤0.01%
9,072
-2,606
1197
$245K ﹤0.01%
11,721
-151
1198
$245K ﹤0.01%
2,515
+64
1199
$244K ﹤0.01%
15,123
+2,079
1200
$242K ﹤0.01%
+6,319
46 47
48
49 50