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
2026
$34K ﹤0.01%
900
2027
$33.9K ﹤0.01%
1,710
-100
2028
$33.9K ﹤0.01%
1,400
2029
$33.9K ﹤0.01%
718
2030
$33.6K ﹤0.01%
4,622
-139
2031
$33.6K ﹤0.01%
295
+276
2032
$33.6K ﹤0.01%
650
2033
$33.5K ﹤0.01%
3,535
-1,300
2034
$33.5K ﹤0.01%
450
+50
2035
$33.5K ﹤0.01%
2,139
-939
2036
$33.4K ﹤0.01%
859
2037
$33.2K ﹤0.01%
2,339
-5,666
2038
$33.1K ﹤0.01%
2,070
2039
$33.1K ﹤0.01%
906
-132
2040
$33.1K ﹤0.01%
69
2041
$33K ﹤0.01%
762
-277
2042
$32.9K ﹤0.01%
3,651
+559
2043
$32.9K ﹤0.01%
2,950
2044
$32.8K ﹤0.01%
476
+23
2045
$32.8K ﹤0.01%
2,800
2046
$32.7K ﹤0.01%
5,400
2047
$32.4K ﹤0.01%
3,695
+54
2048
$32.2K ﹤0.01%
1,028
+175
2049
$32.2K ﹤0.01%
675
2050
$32.2K ﹤0.01%
1,619
80 81
82
83 84