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
1451
$137K ﹤0.01%
7,685
-1,803
1452
$136K ﹤0.01%
3,972
+256
1453
$136K ﹤0.01%
1,058
-42
1454
$135K ﹤0.01%
5,651
1455
$135K ﹤0.01%
771
-99
1456
$135K ﹤0.01%
15,369
1457
$135K ﹤0.01%
11,543
+263
1458
$135K ﹤0.01%
1,335
-5
1459
$135K ﹤0.01%
1,663
-267
1460
$135K ﹤0.01%
9,095
-2,506
1461
$134K ﹤0.01%
1,978
-112
1462
$134K ﹤0.01%
3,153
-100
1463
$134K ﹤0.01%
+2,200
1464
$134K ﹤0.01%
3,662
-332
1465
$133K ﹤0.01%
37,593
-7,202
1466
$133K ﹤0.01%
3,264
+200
1467
$133K ﹤0.01%
384
+30
1468
$132K ﹤0.01%
3,780
+2,117
1469
$132K ﹤0.01%
6,080
1470
$132K ﹤0.01%
5,072
-778
1471
$132K ﹤0.01%
1,624
+496
1472
$132K ﹤0.01%
3,312
+1,270
1473
$131K ﹤0.01%
3,843
1474
$131K ﹤0.01%
1,332
1475
$130K ﹤0.01%
3,882
-9,383
57 58
59
60 61