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
2176
$23.6K ﹤0.01%
672
+6
2177
$23.5K ﹤0.01%
176
2178
$23.4K ﹤0.01%
417
2179
$23.4K ﹤0.01%
667
-333
2180
$23.3K ﹤0.01%
1,650
2181
$23.3K ﹤0.01%
1,300
+500
2182
$23.3K ﹤0.01%
218
2183
$23.3K ﹤0.01%
7,408
2184
$23.3K ﹤0.01%
835
2185
$23.2K ﹤0.01%
5,113
2186
$23.1K ﹤0.01%
+378
2187
$23K ﹤0.01%
485
2188
$22.9K ﹤0.01%
825
+250
2189
$22.9K ﹤0.01%
225
-9
2190
$22.9K ﹤0.01%
473
-302
2191
$22.9K ﹤0.01%
555
2192
$22.8K ﹤0.01%
300
-1,200
2193
$22.8K ﹤0.01%
85
2194
$22.7K ﹤0.01%
792
-72
2195
$22.7K ﹤0.01%
841
+245
2196
$22.6K ﹤0.01%
274
+1
2197
$22.5K ﹤0.01%
481
2198
$22.5K ﹤0.01%
+855
2199
$22.4K ﹤0.01%
1,113
-1,655
2200
$22.4K ﹤0.01%
1,231
86 87
88
89 90