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
2001
$35.8K ﹤0.01%
2,809
+13
2002
$35.7K ﹤0.01%
7,500
-54,000
2003
$35.7K ﹤0.01%
245
-58
2004
$35.7K ﹤0.01%
1,274
2005
$35.6K ﹤0.01%
1,461
+681
2006
$35.5K ﹤0.01%
3,250
2007
$35.3K ﹤0.01%
775
2008
$35.3K ﹤0.01%
1,270
2009
$35.3K ﹤0.01%
900
-100
2010
$35.3K ﹤0.01%
1,205
2011
$35.1K ﹤0.01%
1,904
-31
2012
$34.9K ﹤0.01%
1,623
2013
$34.9K ﹤0.01%
415
2014
$34.9K ﹤0.01%
1,513
2015
$34.9K ﹤0.01%
425
2016
$34.7K ﹤0.01%
372
2017
$34.7K ﹤0.01%
579
-42
2018
$34.7K ﹤0.01%
1,750
2019
$34.6K ﹤0.01%
1,666
-1,221
2020
$34.6K ﹤0.01%
2,865
-30,000
2021
$34.5K ﹤0.01%
323
2022
$34.5K ﹤0.01%
1,200
-50
2023
$34.3K ﹤0.01%
1,426
2024
$34.3K ﹤0.01%
3,300
-2,650
2025
$34.1K ﹤0.01%
546
-330
79 80
81
82 83