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
126
$11.1M 0.18%
290,895
-1,158
127
$11.1M 0.18%
44,880
+7,762
128
$11M 0.18%
28,515
+5,949
129
$10.9M 0.17%
315,330
+920
130
$10.9M 0.17%
116,159
+26,151
131
$10.9M 0.17%
23,726
+1,078
132
$10.8M 0.17%
48,424
+7,313
133
$10.8M 0.17%
106,660
-12,786
134
$10.8M 0.17%
129,773
+6,852
135
$10.7M 0.17%
30,216
+3,902
136
$10.6M 0.17%
225,646
-75,287
137
$10.6M 0.17%
103,078
-3,186
138
$10.5M 0.17%
66,089
-1,727
139
$10.4M 0.17%
149,745
-21,893
140
$10.4M 0.17%
230,163
+2,167
141
$10.4M 0.17%
51,783
+454
142
$10.1M 0.16%
35,509
-3,737
143
$10.1M 0.16%
90,954
-5,917
144
$9.97M 0.16%
581,484
-2,898
145
$9.93M 0.16%
155,405
+28,817
146
$9.86M 0.16%
106,069
+2,042
147
$9.81M 0.16%
248,500
+202,313
148
$9.78M 0.16%
92,094
+475
149
$9.77M 0.16%
96,324
-4,030
150
$9.7M 0.16%
93,140
+9,804
4 5
6
7 8