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
101
$14M 0.22%
304,220
+47,669
102
$13.7M 0.22%
139,558
+1,386
103
$13.6M 0.22%
707,769
+39,949
104
$13.6M 0.22%
359,016
+10,926
105
$13.6M 0.22%
56,144
+1,307
106
$13.5M 0.22%
657,430
+55,782
107
$13.5M 0.22%
167,795
+37,317
108
$13.3M 0.21%
691,773
+10,553
109
$12.9M 0.21%
38,732
+762
110
$12.7M 0.2%
44,505
-618
111
$12.6M 0.2%
138,211
+19,781
112
$12.6M 0.2%
175,861
-58,134
113
$12.5M 0.2%
75,670
+9,527
114
$12.4M 0.2%
166,844
-63,976
115
$12.3M 0.2%
198,158
-2,937
116
$12.2M 0.2%
167,380
-22,592
117
$12.1M 0.19%
194,069
-41,597
118
$12.1M 0.19%
62,282
+425
119
$12M 0.19%
449,126
+75,814
120
$12M 0.19%
61,755
-13,704
121
$12M 0.19%
108,693
-16,847
122
$11.9M 0.19%
232,422
+7,147
123
$11.5M 0.18%
55,381
+4,150
124
$11.2M 0.18%
299,220
+120,590
125
$11.1M 0.18%
150,604
+3,869
3 4
5
6 7