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
1876
$47.6K ﹤0.01%
1,500
-69
1877
$47.3K ﹤0.01%
2,376
-2,550
1878
$47.3K ﹤0.01%
2,736
1879
$46.8K ﹤0.01%
2,000
1880
$46.6K ﹤0.01%
3,760
-4,643
1881
$46.4K ﹤0.01%
1,559
1882
$46.3K ﹤0.01%
2,720
1883
$46.3K ﹤0.01%
229
1884
$46.2K ﹤0.01%
1,300
1885
$46.1K ﹤0.01%
4,377
-376
1886
$46.1K ﹤0.01%
1,638
-97
1887
$46K ﹤0.01%
750
1888
$45.9K ﹤0.01%
2,904
-465
1889
$45.6K ﹤0.01%
841
1890
$45.5K ﹤0.01%
665
-1,947
1891
$45.5K ﹤0.01%
8,500
1892
$45.4K ﹤0.01%
152
+15
1893
$45.4K ﹤0.01%
707
-722
1894
$45.4K ﹤0.01%
734
+1
1895
$45.3K ﹤0.01%
865
-160
1896
$45.2K ﹤0.01%
+1,668
1897
$45.1K ﹤0.01%
1,559
+11
1898
$45.1K ﹤0.01%
553
-56
1899
$45.1K ﹤0.01%
561
+126
1900
$45K ﹤0.01%
1,948
-1,302
74 75
76
77 78