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
2076
$30.2K ﹤0.01%
145
2077
$30.2K ﹤0.01%
291
-1,385
2078
$30.1K ﹤0.01%
800
2079
$30.1K ﹤0.01%
694
-1,568
2080
$29.9K ﹤0.01%
220
2081
$29.9K ﹤0.01%
1,462
+25
2082
$29.8K ﹤0.01%
3,728
2083
$29.6K ﹤0.01%
1,800
2084
$29.6K ﹤0.01%
1,100
-300
2085
$29.5K ﹤0.01%
1,288
+15
2086
$29.3K ﹤0.01%
1,000
-100
2087
$29.3K ﹤0.01%
662
2088
$29.3K ﹤0.01%
1,345
-200
2089
$29.2K ﹤0.01%
1,350
2090
$29.1K ﹤0.01%
1,821
2091
$29.1K ﹤0.01%
1,571
2092
$29.1K ﹤0.01%
2,542
+17
2093
$29.1K ﹤0.01%
2,708
2094
$28.7K ﹤0.01%
80
+61
2095
$28.6K ﹤0.01%
950
2096
$28.6K ﹤0.01%
+540
2097
$28.4K ﹤0.01%
639
2098
$28.4K ﹤0.01%
1,139
-6,849
2099
$28.4K ﹤0.01%
270
-25
2100
$28.3K ﹤0.01%
717
82 83
84
85 86