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
1976
$37.7K ﹤0.01%
1,046
+7
1977
$37.6K ﹤0.01%
35,500
1978
$37.5K ﹤0.01%
6,737
-73
1979
$37.3K ﹤0.01%
643
1980
$37.2K ﹤0.01%
1,367
-386
1981
$37.1K ﹤0.01%
3,220
-24
1982
$37K ﹤0.01%
5,625
+4,600
1983
$36.8K ﹤0.01%
2,517
1984
$36.8K ﹤0.01%
1,179
1985
$36.8K ﹤0.01%
121
-24
1986
$36.8K ﹤0.01%
414
+193
1987
$36.6K ﹤0.01%
3,073
+776
1988
$36.6K ﹤0.01%
509
1989
$36.6K ﹤0.01%
8,963
1990
$36.6K ﹤0.01%
410
1991
$36.4K ﹤0.01%
350
1992
$36.2K ﹤0.01%
31
+1
1993
$36.1K ﹤0.01%
2,500
1994
$36.1K ﹤0.01%
1,712
1995
$36K ﹤0.01%
605
1996
$36K ﹤0.01%
2,302
+1,200
1997
$35.9K ﹤0.01%
424
1998
$35.9K ﹤0.01%
1,380
1999
$35.9K ﹤0.01%
3,126
2000
$35.8K ﹤0.01%
619
-117
78 79
80
81 82