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
1676
$78.7K ﹤0.01%
732
1677
$78.6K ﹤0.01%
31,078
-7,900
1678
$78.4K ﹤0.01%
2,263
-92,957
1679
$78.3K ﹤0.01%
1,200
1680
$78.3K ﹤0.01%
2,079
1681
$78.3K ﹤0.01%
1,730
+1,630
1682
$78.2K ﹤0.01%
536
1683
$77.8K ﹤0.01%
7,207
-238
1684
$77.8K ﹤0.01%
2,774
+667
1685
$77.7K ﹤0.01%
5,060
+315
1686
$77.6K ﹤0.01%
2,100
1687
$77.1K ﹤0.01%
4,500
+2,500
1688
$77K ﹤0.01%
2,104
1689
$77K ﹤0.01%
4,250
-45
1690
$76.7K ﹤0.01%
4,650
+50
1691
$76.6K ﹤0.01%
800
1692
$76.6K ﹤0.01%
683
1693
$76.5K ﹤0.01%
800
-200
1694
$76.4K ﹤0.01%
5,827
-3,232
1695
$76.2K ﹤0.01%
816
1696
$76K ﹤0.01%
698
-33
1697
$75.8K ﹤0.01%
9,268
+4,000
1698
$75.7K ﹤0.01%
1,682
+335
1699
$75.3K ﹤0.01%
819
1700
$75.1K ﹤0.01%
4,375
+63
66 67
68
69 70