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
2201
$22.3K ﹤0.01%
1,864
2202
$22.2K ﹤0.01%
2,000
2203
$22.2K ﹤0.01%
370
2204
$22.2K ﹤0.01%
740
2205
$22.1K ﹤0.01%
999
-50
2206
$22.1K ﹤0.01%
2,665
2207
$22.1K ﹤0.01%
109
2208
$22K ﹤0.01%
400
2209
$22K ﹤0.01%
363
-418
2210
$22K ﹤0.01%
601
-777
2211
$21.8K ﹤0.01%
1,120
+859
2212
$21.8K ﹤0.01%
600
2213
$21.7K ﹤0.01%
314
+76
2214
$21.7K ﹤0.01%
500
2215
$21.6K ﹤0.01%
377
2216
$21.6K ﹤0.01%
1,000
-350
2217
$21.6K ﹤0.01%
350
2218
$21.6K ﹤0.01%
1,100
+1,000
2219
$21.6K ﹤0.01%
287
+12
2220
$21.6K ﹤0.01%
711
-300
2221
$21.5K ﹤0.01%
2,000
2222
$21.4K ﹤0.01%
300
2223
$21.3K ﹤0.01%
505
-101
2224
$21.3K ﹤0.01%
215
-19
2225
$21.3K ﹤0.01%
1,200
+200
87 88
89
90 91