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
1251
$211K ﹤0.01%
4,955
-993
1252
$211K ﹤0.01%
3,288
-183
1253
$210K ﹤0.01%
20,185
+3,240
1254
$210K ﹤0.01%
1,775
+633
1255
$209K ﹤0.01%
13,269
+2,748
1256
$209K ﹤0.01%
1,876
+618
1257
$208K ﹤0.01%
3,373
-688
1258
$208K ﹤0.01%
17,767
+449
1259
$208K ﹤0.01%
42,327
+737
1260
$207K ﹤0.01%
3,731
-1,714
1261
$207K ﹤0.01%
2,866
1262
$207K ﹤0.01%
6,012
+144
1263
$207K ﹤0.01%
2,048
-182
1264
$207K ﹤0.01%
15,500
1265
$206K ﹤0.01%
886
+260
1266
$206K ﹤0.01%
42,000
+1,300
1267
$205K ﹤0.01%
3,092
+1,070
1268
$205K ﹤0.01%
6,468
-1,100
1269
$205K ﹤0.01%
13,150
+2,500
1270
$205K ﹤0.01%
8,227
1271
$205K ﹤0.01%
3,690
+87
1272
$205K ﹤0.01%
11,277
+1,481
1273
$205K ﹤0.01%
16,021
-10,018
1274
$204K ﹤0.01%
57,326
+15,288
1275
$204K ﹤0.01%
3,213
+1,143
49 50
51
52 53