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
2226
$21.3K ﹤0.01%
1,400
2227
$21.2K ﹤0.01%
2,017
-647
2228
$21.1K ﹤0.01%
1,028
-19
2229
$21.1K ﹤0.01%
2,300
2230
$21K ﹤0.01%
244
2231
$21K ﹤0.01%
526
+5
2232
$20.9K ﹤0.01%
305
+68
2233
$20.8K ﹤0.01%
835
2234
$20.8K ﹤0.01%
5,640
2235
$20.8K ﹤0.01%
1,000
2236
$20.7K ﹤0.01%
1,489
+35
2237
$20.7K ﹤0.01%
261
2238
$20.5K ﹤0.01%
2,200
2239
$20.3K ﹤0.01%
500
2240
$20.2K ﹤0.01%
178
2241
$20.2K ﹤0.01%
+6,550
2242
$20.2K ﹤0.01%
1,352
2243
$20.1K ﹤0.01%
383
+146
2244
$20K ﹤0.01%
+800
2245
$20K ﹤0.01%
226
2246
$20K ﹤0.01%
406
-2,652
2247
$20K ﹤0.01%
937
-417
2248
$20K ﹤0.01%
+1,002
2249
$19.9K ﹤0.01%
+1,014
2250
$19.9K ﹤0.01%
2,500
-1,837
88 89
90
91 92