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
1701
$75K ﹤0.01%
1,611
-167
1702
$75K ﹤0.01%
2,676
1703
$74K ﹤0.01%
500
1704
$73.9K ﹤0.01%
1,940
+176
1705
$73.6K ﹤0.01%
2,490
+10
1706
$73.5K ﹤0.01%
758
-32
1707
$73.4K ﹤0.01%
412
+150
1708
$73.2K ﹤0.01%
2,110
-236
1709
$73K ﹤0.01%
3,384
-22
1710
$73K ﹤0.01%
693
1711
$72.7K ﹤0.01%
675
-29
1712
$72.3K ﹤0.01%
2,903
+1
1713
$72.1K ﹤0.01%
10,700
+156
1714
$71.6K ﹤0.01%
7,152
1715
$71.4K ﹤0.01%
6,300
1716
$71.2K ﹤0.01%
2,082
+20
1717
$71.1K ﹤0.01%
2,925
1718
$70.9K ﹤0.01%
6,220
+1,020
1719
$70.7K ﹤0.01%
828
+94
1720
$70.6K ﹤0.01%
1,400
-1,018
1721
$70.3K ﹤0.01%
1,003
+616
1722
$70.2K ﹤0.01%
10,527
+4,936
1723
$69.9K ﹤0.01%
1,536
1724
$69.9K ﹤0.01%
26,384
-387
1725
$69.8K ﹤0.01%
1,100
67 68
69
70 71