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
2101
$28.2K ﹤0.01%
9,800
+300
2102
$28.2K ﹤0.01%
1,000
2103
$28K ﹤0.01%
542
2104
$28K ﹤0.01%
2,960
-50
2105
$27.9K ﹤0.01%
1,148
2106
$27.9K ﹤0.01%
700
2107
$27.9K ﹤0.01%
807
-255
2108
$27.7K ﹤0.01%
600
2109
$27.7K ﹤0.01%
631
-574
2110
$27.6K ﹤0.01%
650
-67
2111
$27.5K ﹤0.01%
1,162
-3,750
2112
$27.5K ﹤0.01%
777
-161
2113
$27.5K ﹤0.01%
542
-548
2114
$27.4K ﹤0.01%
1,000
2115
$27.4K ﹤0.01%
456
-29
2116
$27.3K ﹤0.01%
906
2117
$27.2K ﹤0.01%
712
+82
2118
$27.1K ﹤0.01%
818
+500
2119
$27.1K ﹤0.01%
2,600
2120
$27.1K ﹤0.01%
547
2121
$27.1K ﹤0.01%
538
2122
$27K ﹤0.01%
304
2123
$26.9K ﹤0.01%
832
+7
2124
$26.9K ﹤0.01%
210
-20
2125
$26.8K ﹤0.01%
511
+104
83 84
85
86 87