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
176
$7.9M 0.13%
84,451
-556
177
$7.89M 0.13%
21,675
+93
178
$7.77M 0.12%
5,893
+1,225
179
$7.75M 0.12%
63,167
+1,427
180
$7.61M 0.12%
86,683
+5,073
181
$7.58M 0.12%
105,506
+17,371
182
$7.56M 0.12%
34,945
+521
183
$7.52M 0.12%
166,872
+98,392
184
$7.44M 0.12%
36,418
-32,890
185
$7.28M 0.12%
43,711
+7,958
186
$7.25M 0.12%
92,521
-14,078
187
$7.21M 0.12%
61,102
-4,740
188
$7.2M 0.12%
224,056
-206,177
189
$7.2M 0.12%
72,076
+7,190
190
$7.12M 0.11%
102,114
+2,027
191
$7.11M 0.11%
51,158
-8,101
192
$7.07M 0.11%
292,148
+154,728
193
$7.03M 0.11%
134,195
+55,924
194
$7.02M 0.11%
35,789
+818
195
$7M 0.11%
136,063
+4,305
196
$6.95M 0.11%
79,716
+3,346
197
$6.95M 0.11%
91,111
-34,397
198
$6.9M 0.11%
37,007
+1,243
199
$6.89M 0.11%
70,299
+16,321
200
$6.85M 0.11%
42,420
-6,487
6 7
8
9 10