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
1501
$122K ﹤0.01%
625
-120
1502
$121K ﹤0.01%
103
+2
1503
$121K ﹤0.01%
+1,155
1504
$120K ﹤0.01%
40,954
-9,432
1505
$120K ﹤0.01%
2,375
1506
$119K ﹤0.01%
6,200
1507
$119K ﹤0.01%
1,085
-609
1508
$119K ﹤0.01%
7,415
+5,390
1509
$119K ﹤0.01%
22,349
+645
1510
$119K ﹤0.01%
8,482
-1,002
1511
$118K ﹤0.01%
3,375
1512
$118K ﹤0.01%
1,849
+961
1513
$118K ﹤0.01%
17,296
1514
$118K ﹤0.01%
1,273
-19
1515
$117K ﹤0.01%
4,500
+500
1516
$117K ﹤0.01%
10,985
1517
$116K ﹤0.01%
+6,748
1518
$116K ﹤0.01%
6,359
-150
1519
$115K ﹤0.01%
18,760
+4,492
1520
$115K ﹤0.01%
5,500
-320
1521
$115K ﹤0.01%
2,988
-472
1522
$115K ﹤0.01%
4,126
+600
1523
$115K ﹤0.01%
1,963
+1,405
1524
$114K ﹤0.01%
10,630
1525
$114K ﹤0.01%
2,538
-1,270
59 60
61
62 63