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
1901
$45K ﹤0.01%
1,191
+1,011
1902
$44.9K ﹤0.01%
1,350
+3
1903
$44.8K ﹤0.01%
1,150
1904
$44.7K ﹤0.01%
903
+750
1905
$44.5K ﹤0.01%
4,107
-412
1906
$44.4K ﹤0.01%
842
1907
$44.3K ﹤0.01%
4,018
+862
1908
$44.1K ﹤0.01%
2,494
+1,224
1909
$44.1K ﹤0.01%
8,813
-1,100
1910
$44K ﹤0.01%
2,326
-850
1911
$43.9K ﹤0.01%
4,525
+2,500
1912
$43.7K ﹤0.01%
710
1913
$43.6K ﹤0.01%
3,387
+87
1914
$43.5K ﹤0.01%
1,831
1915
$43.5K ﹤0.01%
8,500
+1,000
1916
$43.4K ﹤0.01%
691
-6
1917
$43.3K ﹤0.01%
1,318
-20
1918
$43.2K ﹤0.01%
6,246
+3,279
1919
$43.2K ﹤0.01%
297
1920
$43.2K ﹤0.01%
1,988
1921
$43.2K ﹤0.01%
1,248
1922
$43K ﹤0.01%
1,347
-1,056
1923
$42.9K ﹤0.01%
2,405
-32
1924
$42.9K ﹤0.01%
1,376
-4,334
1925
$42.8K ﹤0.01%
496
-180
75 76
77
78 79