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
1776
$62.9K ﹤0.01%
2,200
1777
$62.8K ﹤0.01%
2,098
+1,132
1778
$62.7K ﹤0.01%
2,131
1779
$62.6K ﹤0.01%
1,400
1780
$62.6K ﹤0.01%
2,220
-1,090
1781
$62.2K ﹤0.01%
296
1782
$62K ﹤0.01%
18,834
-65
1783
$61.7K ﹤0.01%
2,090
+1,481
1784
$61.7K ﹤0.01%
7,000
1785
$61.6K ﹤0.01%
1,359
1786
$61.5K ﹤0.01%
1,150
-300
1787
$61.5K ﹤0.01%
1,173
-393
1788
$61.3K ﹤0.01%
5,023
-66
1789
$61.3K ﹤0.01%
+2,500
1790
$61.1K ﹤0.01%
3,200
1791
$61.1K ﹤0.01%
+2,500
1792
$61K ﹤0.01%
666
-64
1793
$60.7K ﹤0.01%
730
-246
1794
$60.4K ﹤0.01%
1,300
1795
$60.1K ﹤0.01%
1,319
1796
$59.8K ﹤0.01%
3,096
1797
$59.8K ﹤0.01%
4,850
1798
$59.7K ﹤0.01%
5,753
+2,214
1799
$59.4K ﹤0.01%
779
+172
1800
$59.2K ﹤0.01%
1,815
70 71
72
73 74