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
1926
$42.7K ﹤0.01%
881
-1,666
1927
$42.7K ﹤0.01%
5,500
1928
$42.5K ﹤0.01%
3,894
1929
$42.5K ﹤0.01%
2,200
+400
1930
$42.4K ﹤0.01%
975
+400
1931
$42.2K ﹤0.01%
11,076
+5
1932
$42.1K ﹤0.01%
836
1933
$42K ﹤0.01%
975
1934
$41.9K ﹤0.01%
776
1935
$41.8K ﹤0.01%
736
+262
1936
$41.7K ﹤0.01%
1,344
1937
$41.6K ﹤0.01%
1,535
1938
$41.6K ﹤0.01%
3,956
-276
1939
$41.5K ﹤0.01%
513
+432
1940
$41.5K ﹤0.01%
11
1941
$41.4K ﹤0.01%
3,650
-500
1942
$41.3K ﹤0.01%
+501
1943
$41.3K ﹤0.01%
2,311
1944
$41.3K ﹤0.01%
539
-80
1945
$41.1K ﹤0.01%
435
1946
$40.8K ﹤0.01%
1,036
1947
$40.7K ﹤0.01%
785
-10,940
1948
$40.5K ﹤0.01%
1,956
+456
1949
$40.4K ﹤0.01%
145
1950
$40.4K ﹤0.01%
3,334
-2,541
76 77
78
79 80