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
1801
$59K ﹤0.01%
1,736
+41
1802
$59K ﹤0.01%
455
+1
1803
$58.8K ﹤0.01%
1,300
1804
$58.8K ﹤0.01%
632
1805
$58.8K ﹤0.01%
5,905
1806
$58.7K ﹤0.01%
774
1807
$58.7K ﹤0.01%
4,355
+2,000
1808
$58.6K ﹤0.01%
2,031
1809
$58.6K ﹤0.01%
+25,368
1810
$58.5K ﹤0.01%
2,487
-3,629
1811
$58.4K ﹤0.01%
1,339
-34
1812
$58.2K ﹤0.01%
5,020
+920
1813
$57.6K ﹤0.01%
1,659
-230
1814
$57.5K ﹤0.01%
1,969
1815
$57.4K ﹤0.01%
521
+165
1816
$57.1K ﹤0.01%
5,000
+700
1817
$56.8K ﹤0.01%
2,227
-500
1818
$56.2K ﹤0.01%
493
-38
1819
$56K ﹤0.01%
2,140
1820
$56K ﹤0.01%
1,589
-5
1821
$55.8K ﹤0.01%
1,612
+24
1822
$55.8K ﹤0.01%
507
1823
$55.7K ﹤0.01%
771
+341
1824
$55.4K ﹤0.01%
4,270
1825
$55.3K ﹤0.01%
6,249
+64
71 72
73
74 75