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
1301
$194K ﹤0.01%
7,629
-71
1302
$194K ﹤0.01%
4,549
+2,413
1303
$194K ﹤0.01%
8,070
+7,534
1304
$193K ﹤0.01%
2,401
+1,953
1305
$193K ﹤0.01%
21,130
-1,500
1306
$193K ﹤0.01%
6,724
+2,401
1307
$192K ﹤0.01%
8,161
-963
1308
$192K ﹤0.01%
3,000
1309
$191K ﹤0.01%
11,050
1310
$191K ﹤0.01%
3,846
1311
$190K ﹤0.01%
2,894
-548
1312
$190K ﹤0.01%
4,020
+69
1313
$190K ﹤0.01%
5,410
+17
1314
$189K ﹤0.01%
21,316
1315
$189K ﹤0.01%
9,179
+2,437
1316
$189K ﹤0.01%
6,734
1317
$189K ﹤0.01%
8,665
+485
1318
$189K ﹤0.01%
2,240
-13
1319
$188K ﹤0.01%
8,011
1320
$188K ﹤0.01%
1,667
+660
1321
$188K ﹤0.01%
10,265
+645
1322
$188K ﹤0.01%
8,129
1323
$187K ﹤0.01%
1,113
+389
1324
$187K ﹤0.01%
1,908
-151
1325
$187K ﹤0.01%
8,240
51 52
53
54 55