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
1526
$114K ﹤0.01%
162
1527
$114K ﹤0.01%
2,832
-4,893
1528
$113K ﹤0.01%
1,555
-143,768
1529
$113K ﹤0.01%
2,920
+220
1530
$113K ﹤0.01%
1,726
+167
1531
$113K ﹤0.01%
6,133
-72
1532
$113K ﹤0.01%
1,950
1533
$113K ﹤0.01%
4,920
+22
1534
$113K ﹤0.01%
4,596
-649
1535
$112K ﹤0.01%
4,196
1536
$112K ﹤0.01%
+3,488
1537
$112K ﹤0.01%
1,441
+136
1538
$112K ﹤0.01%
9,775
-3,800
1539
$111K ﹤0.01%
1,534
+598
1540
$111K ﹤0.01%
894
-125
1541
$111K ﹤0.01%
3,611
1542
$111K ﹤0.01%
1,888
+343
1543
$110K ﹤0.01%
2,150
+2
1544
$110K ﹤0.01%
9,415
1545
$110K ﹤0.01%
2,786
+6
1546
$110K ﹤0.01%
819
-88
1547
$110K ﹤0.01%
1,724
1548
$110K ﹤0.01%
4,249
-167
1549
$109K ﹤0.01%
10,930
+3,517
1550
$109K ﹤0.01%
7,668
-2,186
60 61
62
63 64