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
1476
$129K ﹤0.01%
636
1477
$129K ﹤0.01%
12,483
-555
1478
$128K ﹤0.01%
2,761
+6
1479
$127K ﹤0.01%
13,489
1480
$127K ﹤0.01%
4,405
1481
$127K ﹤0.01%
5,867
-1,095
1482
$127K ﹤0.01%
543
-349
1483
$127K ﹤0.01%
8,186
-213
1484
$126K ﹤0.01%
5,368
-32
1485
$125K ﹤0.01%
6,476
+500
1486
$125K ﹤0.01%
4,013
-179
1487
$124K ﹤0.01%
409
+264
1488
$124K ﹤0.01%
1,296
-341
1489
$124K ﹤0.01%
4,673
+3,313
1490
$124K ﹤0.01%
1,398
1491
$123K ﹤0.01%
2,277
-213
1492
$123K ﹤0.01%
3,302
+1,027
1493
$123K ﹤0.01%
5,256
+86
1494
$123K ﹤0.01%
9,885
1495
$123K ﹤0.01%
7,716
+1,512
1496
$123K ﹤0.01%
21,000
-3,200
1497
$123K ﹤0.01%
330
+61
1498
$122K ﹤0.01%
3,840
-789
1499
$122K ﹤0.01%
4,155
-55
1500
$122K ﹤0.01%
1,587
58 59
60
61 62