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
1351
$175K ﹤0.01%
3,003
-76
1352
$174K ﹤0.01%
3,250
1353
$174K ﹤0.01%
10,148
+3,837
1354
$174K ﹤0.01%
4,201
1355
$174K ﹤0.01%
829
+6
1356
$173K ﹤0.01%
7,231
+3,062
1357
$173K ﹤0.01%
8,198
1358
$172K ﹤0.01%
19,964
-2,363
1359
$172K ﹤0.01%
2,436
+957
1360
$172K ﹤0.01%
1,044
-170
1361
$171K ﹤0.01%
2,885
-10
1362
$171K ﹤0.01%
2,559
-421
1363
$170K ﹤0.01%
1,521
+854
1364
$170K ﹤0.01%
2,704
+276
1365
$170K ﹤0.01%
1,830
-765
1366
$169K ﹤0.01%
21,160
+412
1367
$168K ﹤0.01%
4,559
+106
1368
$168K ﹤0.01%
420
-495
1369
$167K ﹤0.01%
5,185
1370
$166K ﹤0.01%
3,176
-30
1371
$166K ﹤0.01%
1,935
-18,708
1372
$165K ﹤0.01%
2,002
1373
$164K ﹤0.01%
2,645
-928
1374
$163K ﹤0.01%
2,163
-2,235
1375
$162K ﹤0.01%
+8,570
53 54
55
56 57