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
1201
$241K ﹤0.01%
4,734
+1,391
1202
$241K ﹤0.01%
1,188
1203
$241K ﹤0.01%
2,405
+396
1204
$240K ﹤0.01%
4,125
+8
1205
$239K ﹤0.01%
6,008
-431
1206
$238K ﹤0.01%
12,671
+2,455
1207
$237K ﹤0.01%
8,454
-2,276
1208
$236K ﹤0.01%
11,087
+661
1209
$235K ﹤0.01%
1,808
+100
1210
$234K ﹤0.01%
1,650
+612
1211
$234K ﹤0.01%
20,591
+300
1212
$233K ﹤0.01%
2,118
+607
1213
$233K ﹤0.01%
2,740
+62
1214
$232K ﹤0.01%
8,649
+2
1215
$231K ﹤0.01%
9,259
-27
1216
$231K ﹤0.01%
2,810
+914
1217
$231K ﹤0.01%
13,084
+7,669
1218
$229K ﹤0.01%
940
+108
1219
$229K ﹤0.01%
780
-4,393
1220
$228K ﹤0.01%
9,500
1221
$228K ﹤0.01%
6,000
1222
$228K ﹤0.01%
21,664
+4,750
1223
$228K ﹤0.01%
4,795
-25
1224
$228K ﹤0.01%
10,020
+1
1225
$227K ﹤0.01%
5,418
+4,624
47 48
49
50 51