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
1851
$51.4K ﹤0.01%
2,819
+1,814
1852
$51.3K ﹤0.01%
1,516
1853
$51.2K ﹤0.01%
2,600
1854
$51.2K ﹤0.01%
1,500
-41
1855
$51K ﹤0.01%
5,975
1856
$50.9K ﹤0.01%
+1,644
1857
$50.8K ﹤0.01%
1,962
1858
$50.7K ﹤0.01%
425
-70
1859
$50.6K ﹤0.01%
1,138
1860
$50.5K ﹤0.01%
1,987
1861
$50.1K ﹤0.01%
5,850
1862
$50.1K ﹤0.01%
4,742
1863
$49.8K ﹤0.01%
2,007
+794
1864
$49.8K ﹤0.01%
455
1865
$49.7K ﹤0.01%
3,696
-2,109
1866
$49.7K ﹤0.01%
2,408
1867
$49.6K ﹤0.01%
1,274
-430
1868
$49.4K ﹤0.01%
624
-68
1869
$49.4K ﹤0.01%
469
+103
1870
$49.4K ﹤0.01%
561
+12
1871
$48.9K ﹤0.01%
1,226
-286
1872
$48.7K ﹤0.01%
809
1873
$48.2K ﹤0.01%
790
1874
$48.1K ﹤0.01%
2,491
1875
$47.7K ﹤0.01%
1,250
-1,050
73 74
75
76 77