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
1426
$145K ﹤0.01%
6,962
+2,774
1427
$144K ﹤0.01%
956
+50
1428
$144K ﹤0.01%
3,850
+100
1429
$143K ﹤0.01%
693
-7,481
1430
$143K ﹤0.01%
556
-46
1431
$143K ﹤0.01%
3,479
+628
1432
$142K ﹤0.01%
1,971
+563
1433
$141K ﹤0.01%
787
+3
1434
$141K ﹤0.01%
2,950
1435
$140K ﹤0.01%
3,293
+2,459
1436
$139K ﹤0.01%
549
-153
1437
$139K ﹤0.01%
5,576
-1,380
1438
$139K ﹤0.01%
258
1439
$138K ﹤0.01%
5,105
+167
1440
$138K ﹤0.01%
1,822
+70
1441
$138K ﹤0.01%
4,670
-399
1442
$138K ﹤0.01%
10,924
+441
1443
$138K ﹤0.01%
6,334
+5,520
1444
$138K ﹤0.01%
1,600
1445
$138K ﹤0.01%
16,913
-3,155
1446
$137K ﹤0.01%
2,993
1447
$137K ﹤0.01%
4,277
-27,292
1448
$137K ﹤0.01%
1,848
1449
$137K ﹤0.01%
2,040
+40
1450
$137K ﹤0.01%
2,415
-1,313
56 57
58
59 60