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
2126
$26.7K ﹤0.01%
460
-150
2127
$26.6K ﹤0.01%
1,280
-550
2128
$26.6K ﹤0.01%
819
2129
$26.5K ﹤0.01%
379
+26
2130
$26.5K ﹤0.01%
299
2131
$26.4K ﹤0.01%
4,520
2132
$26.4K ﹤0.01%
+900
2133
$26.4K ﹤0.01%
2,280
2134
$26.3K ﹤0.01%
+600
2135
$26.3K ﹤0.01%
962
+3
2136
$26.3K ﹤0.01%
1,554
+144
2137
$26.1K ﹤0.01%
286
2138
$26.1K ﹤0.01%
587
-216
2139
$26K ﹤0.01%
261
2140
$26K ﹤0.01%
1,066
+5
2141
$25.9K ﹤0.01%
468
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2142
$25.8K ﹤0.01%
66
2143
$25.8K ﹤0.01%
15,000
-250
2144
$25.7K ﹤0.01%
2,519
2145
$25.5K ﹤0.01%
584
-20
2146
$25.4K ﹤0.01%
600
-50
2147
$25.3K ﹤0.01%
515
-80
2148
$25.3K ﹤0.01%
218
2149
$25.2K ﹤0.01%
915
2150
$25.2K ﹤0.01%
750
84 85
86
87 88