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
1376
$162K ﹤0.01%
25,600
+350
1377
$162K ﹤0.01%
10,697
-1,962
1378
$162K ﹤0.01%
10,138
+3,584
1379
$161K ﹤0.01%
+7,176
1380
$161K ﹤0.01%
6,864
-191
1381
$161K ﹤0.01%
22,500
-400
1382
$160K ﹤0.01%
3,850
1383
$160K ﹤0.01%
751
-32
1384
$159K ﹤0.01%
4,215
-850
1385
$158K ﹤0.01%
2,848
-88
1386
$158K ﹤0.01%
5,051
+2,269
1387
$157K ﹤0.01%
2,943
-137
1388
$157K ﹤0.01%
1,436
1389
$157K ﹤0.01%
4,899
1390
$156K ﹤0.01%
249
+101
1391
$156K ﹤0.01%
1,500
1392
$156K ﹤0.01%
3,680
-800
1393
$155K ﹤0.01%
4,252
+9
1394
$155K ﹤0.01%
15,044
1395
$154K ﹤0.01%
14,500
+6,000
1396
$154K ﹤0.01%
18,732
-35
1397
$154K ﹤0.01%
8,240
1398
$154K ﹤0.01%
2,585
+323
1399
$153K ﹤0.01%
1,377
-187
1400
$153K ﹤0.01%
3,851
+30
54 55
56
57 58