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
2151
$25.1K ﹤0.01%
1,283
2152
$25.1K ﹤0.01%
559
2153
$25.1K ﹤0.01%
305
2154
$25K ﹤0.01%
940
2155
$25K ﹤0.01%
409
+1
2156
$24.9K ﹤0.01%
5,000
2157
$24.8K ﹤0.01%
1,044
+836
2158
$24.8K ﹤0.01%
800
2159
$24.7K ﹤0.01%
341
2160
$24.6K ﹤0.01%
+1,100
2161
$24.6K ﹤0.01%
1,000
+300
2162
$24.5K ﹤0.01%
460
+110
2163
$24.4K ﹤0.01%
500
2164
$24.4K ﹤0.01%
421
-286
2165
$24.3K ﹤0.01%
626
2166
$24.2K ﹤0.01%
898
2167
$24.2K ﹤0.01%
500
-500
2168
$24.2K ﹤0.01%
143
2169
$24K ﹤0.01%
477
-3
2170
$24K ﹤0.01%
417
+6
2171
$23.9K ﹤0.01%
+1,200
2172
$23.9K ﹤0.01%
1,181
2173
$23.9K ﹤0.01%
396
2174
$23.8K ﹤0.01%
900
2175
$23.6K ﹤0.01%
161
85 86
87
88 89