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
1951
$40.4K ﹤0.01%
766
+409
1952
$40.1K ﹤0.01%
927
+389
1953
$40.1K ﹤0.01%
6,525
1954
$40K ﹤0.01%
1,997
1955
$39.9K ﹤0.01%
1,300
1956
$39.8K ﹤0.01%
1,895
+279
1957
$39.8K ﹤0.01%
578
-122
1958
$39.8K ﹤0.01%
6,428
-2,091
1959
$39.5K ﹤0.01%
1,341
+928
1960
$39.3K ﹤0.01%
4,136
+36
1961
$39.1K ﹤0.01%
2,200
+1,977
1962
$39K ﹤0.01%
389
-3
1963
– –
0
1964
$38.9K ﹤0.01%
1,269
-295
1965
$38.9K ﹤0.01%
+1,250
1966
$38.7K ﹤0.01%
2,966
+19
1967
$38.7K ﹤0.01%
1,000
-170
1968
$38.5K ﹤0.01%
656
1969
$38.3K ﹤0.01%
1,023
+1,000
1970
$38.3K ﹤0.01%
350
1971
$38.2K ﹤0.01%
3,240
1972
$38.1K ﹤0.01%
460
1973
$38.1K ﹤0.01%
3,100
-1,947
1974
$38K ﹤0.01%
505
-250
1975
$37.8K ﹤0.01%
1,315
+200
77 78
79
80 81