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
1226
$227K ﹤0.01%
13,654
1227
$226K ﹤0.01%
23,519
-696
1228
$226K ﹤0.01%
7,136
1229
$225K ﹤0.01%
9,575
+600
1230
$225K ﹤0.01%
1,316
-75
1231
$225K ﹤0.01%
8,447
-556
1232
$224K ﹤0.01%
5,402
1233
$222K ﹤0.01%
5,912
1234
$222K ﹤0.01%
1,667
-151
1235
$222K ﹤0.01%
5,314
-878
1236
$221K ﹤0.01%
1,979
-25
1237
$220K ﹤0.01%
1,279
+412
1238
$219K ﹤0.01%
1,038
-27
1239
$219K ﹤0.01%
7,199
-2,140
1240
$218K ﹤0.01%
27,215
+7,292
1241
$218K ﹤0.01%
11,418
+1,450
1242
$217K ﹤0.01%
10,776
-1,000
1243
$217K ﹤0.01%
6,770
-497
1244
$214K ﹤0.01%
4,475
1245
$214K ﹤0.01%
8,018
+508
1246
$212K ﹤0.01%
11,396
+552
1247
$212K ﹤0.01%
19,264
1248
$212K ﹤0.01%
2,209
-222
1249
$212K ﹤0.01%
6,377
+5,896
1250
$211K ﹤0.01%
4,680
48 49
50
51 52