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
1276
$203K ﹤0.01%
159
+39
1277
$203K ﹤0.01%
4,500
+4,375
1278
$202K ﹤0.01%
6,920
-390
1279
$202K ﹤0.01%
4,855
-38
1280
$202K ﹤0.01%
4,055
-173
1281
$202K ﹤0.01%
2,729
+788
1282
$201K ﹤0.01%
2,107
1283
$201K ﹤0.01%
10,828
-28,384
1284
$201K ﹤0.01%
1,683
-225
1285
$201K ﹤0.01%
4,480
-1,616
1286
$200K ﹤0.01%
1,405
-54
1287
$200K ﹤0.01%
9,022
+1,500
1288
$199K ﹤0.01%
627
+45
1289
$199K ﹤0.01%
5,000
-5
1290
$199K ﹤0.01%
2,403
1291
$199K ﹤0.01%
1,432
1292
$199K ﹤0.01%
5,434
+72
1293
$198K ﹤0.01%
1,717
-61
1294
$198K ﹤0.01%
2,679
-356
1295
$196K ﹤0.01%
4,439
-178
1296
$196K ﹤0.01%
4,104
-1,002
1297
$195K ﹤0.01%
16,622
-5,463
1298
$195K ﹤0.01%
3,928
+193
1299
$195K ﹤0.01%
903
+31
1300
$195K ﹤0.01%
23,814
50 51
52
53 54