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
1401
$153K ﹤0.01%
10,162
1402
$153K ﹤0.01%
8,026
1403
$153K ﹤0.01%
1,298
-90
1404
$152K ﹤0.01%
3,249
+1,857
1405
$151K ﹤0.01%
29,413
1406
$151K ﹤0.01%
748
+106
1407
$151K ﹤0.01%
6,044
+5,944
1408
$151K ﹤0.01%
3,821
-71,289
1409
$150K ﹤0.01%
3,653
+1,183
1410
$150K ﹤0.01%
6,050
+1,200
1411
$150K ﹤0.01%
1,628
-276
1412
$149K ﹤0.01%
1,185
-69
1413
$148K ﹤0.01%
4,863
+20
1414
$148K ﹤0.01%
1,776
+789
1415
$147K ﹤0.01%
2,693
+186
1416
$146K ﹤0.01%
3,856
-24
1417
$146K ﹤0.01%
7,998
-1,663
1418
$146K ﹤0.01%
3,481
-265
1419
$146K ﹤0.01%
4,667
-207
1420
$146K ﹤0.01%
1,249
-95
1421
$146K ﹤0.01%
14,013
-385
1422
$146K ﹤0.01%
1,202
-550
1423
$146K ﹤0.01%
4,129
-55,145
1424
$145K ﹤0.01%
1,486
+59
1425
$145K ﹤0.01%
26
-6
55 56
57
58 59