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
1576
$103K ﹤0.01%
8,586
1577
$103K ﹤0.01%
75
1578
$103K ﹤0.01%
9,052
+8,800
1579
$103K ﹤0.01%
1,327
1580
$103K ﹤0.01%
978
-108
1581
$102K ﹤0.01%
1,435
-160
1582
$102K ﹤0.01%
6,500
+1,700
1583
$102K ﹤0.01%
12,128
1584
$102K ﹤0.01%
815
-22
1585
$101K ﹤0.01%
14,554
+50
1586
$101K ﹤0.01%
4,384
+3,000
1587
$101K ﹤0.01%
526
-23
1588
$101K ﹤0.01%
4,389
1589
$101K ﹤0.01%
5,504
+524
1590
$100K ﹤0.01%
1,049
+450
1591
$100K ﹤0.01%
2,686
+590
1592
$98.9K ﹤0.01%
914
+880
1593
$98.7K ﹤0.01%
844
1594
$98.5K ﹤0.01%
8,400
1595
$98.2K ﹤0.01%
12,368
+942
1596
$98K ﹤0.01%
6,720
+20
1597
$97.7K ﹤0.01%
2,167
+656
1598
$97K ﹤0.01%
6,781
+1,438
1599
$97K ﹤0.01%
902
1600
$96.8K ﹤0.01%
1,069
-5,625
62 63
64
65 66