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
1551
$109K ﹤0.01%
4,117
1552
$109K ﹤0.01%
1,401
+83
1553
$109K ﹤0.01%
1,887
-39
1554
$108K ﹤0.01%
899
-66
1555
$108K ﹤0.01%
2,465
1556
$108K ﹤0.01%
467
+8
1557
$108K ﹤0.01%
2,545
+1,370
1558
$108K ﹤0.01%
2,690
1559
$107K ﹤0.01%
4,800
-1,909
1560
$107K ﹤0.01%
9,727
1561
$106K ﹤0.01%
625
1562
$106K ﹤0.01%
1,916
+1
1563
$106K ﹤0.01%
1,363
1564
$106K ﹤0.01%
1,064
1565
$106K ﹤0.01%
4,367
1566
$105K ﹤0.01%
2,406
-60
1567
$105K ﹤0.01%
4,092
-1,989
1568
$105K ﹤0.01%
1,744
1569
$105K ﹤0.01%
15,921
+18
1570
$104K ﹤0.01%
826
1571
$104K ﹤0.01%
1,891
1572
$104K ﹤0.01%
3,821
+1,105
1573
$104K ﹤0.01%
9,157
-1,768
1574
$104K ﹤0.01%
4,236
+1,043
1575
$104K ﹤0.01%
2,219
+5
61 62
63
64 65