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
1726
$69.8K ﹤0.01%
1,442
-91
1727
$69.5K ﹤0.01%
1,974
+1,600
1728
$69.3K ﹤0.01%
4,746
1729
$68.9K ﹤0.01%
876
-1,172
1730
$68.2K ﹤0.01%
2,319
1731
$67.9K ﹤0.01%
2,155
+883
1732
$67.9K ﹤0.01%
2,564
+700
1733
$67.6K ﹤0.01%
4,600
-6,460
1734
$67.6K ﹤0.01%
500
1735
$67.4K ﹤0.01%
5,234
+2,705
1736
$67.3K ﹤0.01%
12,751
+467
1737
$67.2K ﹤0.01%
2,990
+2,000
1738
$67K ﹤0.01%
1,165
+770
1739
$66.8K ﹤0.01%
1,522
-108
1740
$66.7K ﹤0.01%
1,597
-643
1741
$66.7K ﹤0.01%
6,354
+6,007
1742
$66.5K ﹤0.01%
1,496
+298
1743
$66.5K ﹤0.01%
1,439
1744
$66.5K ﹤0.01%
2,400
1745
$66.5K ﹤0.01%
594
1746
$66.4K ﹤0.01%
1,000
+965
1747
$66.4K ﹤0.01%
5,392
-2,000
1748
$66.4K ﹤0.01%
1,287
-1,288
1749
$66.2K ﹤0.01%
6,061
+400
1750
$66K ﹤0.01%
1,143
+5
68 69
70
71 72