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
1601
$96.4K ﹤0.01%
16,676
-3,167
1602
$96.3K ﹤0.01%
6,256
-1,947
1603
$96.3K ﹤0.01%
4,979
+50
1604
$96.1K ﹤0.01%
1,765
+100
1605
$96K ﹤0.01%
21,152
1606
$95.7K ﹤0.01%
1,372
-4,434
1607
$95K ﹤0.01%
2,055
+11
1608
$94.9K ﹤0.01%
1,400
+817
1609
$94.7K ﹤0.01%
2,412
1610
$94.1K ﹤0.01%
2,870
+2
1611
$94K ﹤0.01%
2,500
+1,600
1612
$93.9K ﹤0.01%
2,190
1613
$93.9K ﹤0.01%
605
-41
1614
$93.7K ﹤0.01%
24,083
-60
1615
$93.7K ﹤0.01%
1,000
1616
$93.6K ﹤0.01%
96
1617
$93.4K ﹤0.01%
504
1618
$93.3K ﹤0.01%
2,966
+7
1619
$92.4K ﹤0.01%
1,816
-163
1620
$92.4K ﹤0.01%
281
+36
1621
$91.4K ﹤0.01%
9,500
1622
$91.3K ﹤0.01%
497
-45
1623
$90.8K ﹤0.01%
1,081
-272
1624
$90.7K ﹤0.01%
839
1625
$90.6K ﹤0.01%
4,953
-150
63 64
65
66 67