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
151
$9.61M 0.15%
85,057
+28,234
152
$9.61M 0.15%
90,376
+1,244
153
$9.56M 0.15%
242,497
+54,088
154
$9.53M 0.15%
51,230
+992
155
$9.5M 0.15%
90,757
-22,401
156
$9.37M 0.15%
298,725
+10,125
157
$9.31M 0.15%
48,701
-9,766
158
$9.24M 0.15%
116,084
+15,302
159
$9.21M 0.15%
13,760
+1,110
160
$9.12M 0.15%
26,459
+158
161
$9.05M 0.14%
146,035
+35,567
162
$9.04M 0.14%
178,654
-192,701
163
$9.02M 0.14%
58,367
+9,568
164
$8.98M 0.14%
60,078
+1,119
165
$8.9M 0.14%
38,993
-9,860
166
$8.8M 0.14%
63,059
-672
167
$8.69M 0.14%
66,272
-474
168
$8.66M 0.14%
232,826
+232,326
169
$8.64M 0.14%
20,926
-77
170
$8.43M 0.14%
25,781
-11,353
171
$8.35M 0.13%
89,937
+18,525
172
$8.23M 0.13%
42,968
+1,682
173
$8.16M 0.13%
161,370
-12,700
174
$8.1M 0.13%
17,423
+3,059
175
$7.95M 0.13%
37,670
+1,203
5 6
7
8 9