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
1626
$90.5K ﹤0.01%
7,802
1627
$90.5K ﹤0.01%
1,998
1628
$90.4K ﹤0.01%
1,247
1629
$90.3K ﹤0.01%
2,697
-654
1630
$89.9K ﹤0.01%
1,988
-20
1631
$89.9K ﹤0.01%
1,237
-12,469
1632
$89.4K ﹤0.01%
1,342
-1,425
1633
$89.3K ﹤0.01%
1,309
-43
1634
$89.1K ﹤0.01%
2,392
+575
1635
$88.9K ﹤0.01%
2,288
+1,188
1636
$88.8K ﹤0.01%
421
+50
1637
$88.7K ﹤0.01%
19,977
1638
$88.1K ﹤0.01%
+120
1639
$87.8K ﹤0.01%
4,190
+1,806
1640
$86.7K ﹤0.01%
642
-78
1641
$86.6K ﹤0.01%
1,745
1642
$86.3K ﹤0.01%
5,614
-21,648
1643
$86.2K ﹤0.01%
400
1644
$86K ﹤0.01%
4,267
1645
$86K ﹤0.01%
3,198
-1,396
1646
$85.6K ﹤0.01%
2,309
+180
1647
$85.6K ﹤0.01%
4,998
-1,666
1648
$85.2K ﹤0.01%
5,775
+180
1649
$84.8K ﹤0.01%
2,684
1650
$84.6K ﹤0.01%
7,661
-135
64 65
66
67 68