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
1751
$65.9K ﹤0.01%
1,499
-1,977
1752
$65.8K ﹤0.01%
5,211
-2,523
1753
$65.8K ﹤0.01%
2,374
1754
$65.6K ﹤0.01%
3,595
-522
1755
$65.2K ﹤0.01%
3,500
1756
$64.9K ﹤0.01%
2,105
+1
1757
$64.9K ﹤0.01%
750
1758
$64.8K ﹤0.01%
10,697
-1,123
1759
$64.8K ﹤0.01%
834
+234
1760
$64.6K ﹤0.01%
1,300
1761
$64.3K ﹤0.01%
2,400
+1,000
1762
$64.1K ﹤0.01%
280
-190
1763
$64K ﹤0.01%
4,274
-180
1764
$64K ﹤0.01%
6,580
1765
$63.9K ﹤0.01%
983
-291
1766
$63.6K ﹤0.01%
1,724
1767
$63.6K ﹤0.01%
2,324
-387
1768
$63.4K ﹤0.01%
1,850
-137
1769
$63.4K ﹤0.01%
898
-25,916
1770
$63.4K ﹤0.01%
727
1771
$63.3K ﹤0.01%
1,275
1772
$63.2K ﹤0.01%
1,736
+3
1773
$63.2K ﹤0.01%
2,478
-43
1774
$63.1K ﹤0.01%
+9,500
1775
$63.1K ﹤0.01%
1,740
69 70
71
72 73