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
1826
$55.1K ﹤0.01%
1,408
1827
$55.1K ﹤0.01%
4,042
-269
1828
$54.8K ﹤0.01%
300
+100
1829
$54.7K ﹤0.01%
1,617
1830
$54.4K ﹤0.01%
2,102
+79
1831
$54.2K ﹤0.01%
1,108
1832
$54K ﹤0.01%
1,140
1833
$54K ﹤0.01%
973
1834
$53.6K ﹤0.01%
2,527
1835
$53.5K ﹤0.01%
600
1836
$53.4K ﹤0.01%
7,400
-2,000
1837
$53.3K ﹤0.01%
1,535
1838
$53.3K ﹤0.01%
2,530
1839
$53.1K ﹤0.01%
8,597
1840
$52.9K ﹤0.01%
700
1841
$52.9K ﹤0.01%
243
-32
1842
$52.8K ﹤0.01%
10,863
1843
$52.7K ﹤0.01%
1,885
+169
1844
$52.6K ﹤0.01%
8,636
+852
1845
$52.6K ﹤0.01%
12,822
1846
$51.9K ﹤0.01%
3,344
+2,980
1847
$51.9K ﹤0.01%
1,319
-103
1848
$51.9K ﹤0.01%
4,200
-319
1849
$51.7K ﹤0.01%
1,816
-575
1850
$51.5K ﹤0.01%
986
-18,124
72 73
74
75 76