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
1651
$84.3K ﹤0.01%
+5,420
1652
$84.2K ﹤0.01%
5,394
+2,665
1653
$84K ﹤0.01%
1,239
+216
1654
$83.7K ﹤0.01%
1,478
1655
$83.5K ﹤0.01%
3,803
+565
1656
$83.4K ﹤0.01%
3,041
-714
1657
$83.2K ﹤0.01%
472
1658
$83K ﹤0.01%
1,413
1659
$82.5K ﹤0.01%
4,604
-466
1660
$82.2K ﹤0.01%
12,917
+2,904
1661
$81.9K ﹤0.01%
1,296
-15,300
1662
$81.9K ﹤0.01%
1,350
1663
$81.8K ﹤0.01%
6,344
1664
$81.1K ﹤0.01%
405
-18
1665
$81K ﹤0.01%
4,239
+752
1666
$80.7K ﹤0.01%
2,528
-33,142
1667
$80.6K ﹤0.01%
6,981
1668
$80.4K ﹤0.01%
1,351
-105
1669
$80.2K ﹤0.01%
4,370
-131
1670
$80.2K ﹤0.01%
1,184
-18
1671
$80.1K ﹤0.01%
3,645
-3
1672
$80.1K ﹤0.01%
1,133
1673
$79.8K ﹤0.01%
8,605
+550
1674
$79.6K ﹤0.01%
2,089
-1,406
1675
$78.7K ﹤0.01%
1,476
65 66
67
68 69