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
201
$6.84M 0.11%
33,452
+1,333
202
$6.83M 0.11%
125,110
-20,295
203
$6.76M 0.11%
67,481
-6,819
204
$6.75M 0.11%
61,354
-26,818
205
$6.7M 0.11%
36,408
-15,747
206
$6.68M 0.11%
40,966
+5,436
207
$6.67M 0.11%
148,034
-11,281
208
$6.65M 0.11%
35,089
+1,405
209
$6.55M 0.1%
28,892
+6,123
210
$6.54M 0.1%
26,845
+432
211
$6.51M 0.1%
62,433
-1,373
212
$6.51M 0.1%
70,293
+8,166
213
$6.5M 0.1%
96,035
-37,128
214
$6.43M 0.1%
66,872
+2,542
215
$6.4M 0.1%
65,832
-1,662
216
$6.31M 0.1%
194,264
+114,903
217
$6.29M 0.1%
129,713
-55,438
218
$6.29M 0.1%
137,427
-14,269
219
$6.27M 0.1%
279,124
+41,901
220
$6.2M 0.1%
92,478
-527
221
$6.12M 0.1%
192,495
222
$6.1M 0.1%
94,603
+72
223
$6.08M 0.1%
87,566
-14,336
224
$6.07M 0.1%
13,146
-3,002
225
$5.97M 0.1%
243,389
+6,789
7 8
9
10 11