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
2251
$19.7K ﹤0.01%
161
-67
2252
$19.6K ﹤0.01%
1,000
-21
2253
$19.5K ﹤0.01%
2,285
-2,850
2254
$19.4K ﹤0.01%
564
+254
2255
$19.3K ﹤0.01%
245
2256
$19.2K ﹤0.01%
845
-500
2257
$19.2K ﹤0.01%
288
-2
2258
$19.1K ﹤0.01%
+886
2259
$19.1K ﹤0.01%
200
2260
$19.1K ﹤0.01%
1,671
2261
$19K ﹤0.01%
100
2262
$18.9K ﹤0.01%
645
2263
$18.9K ﹤0.01%
702
2264
$18.9K ﹤0.01%
1,044
-61
2265
$18.9K ﹤0.01%
2,100
-500
2266
$18.8K ﹤0.01%
555
2267
$18.8K ﹤0.01%
962
-2
2268
$18.8K ﹤0.01%
723
-300
2269
$18.7K ﹤0.01%
358
+1
2270
$18.7K ﹤0.01%
360
2271
$18.6K ﹤0.01%
426
2272
$18.6K ﹤0.01%
1,500
2273
$18.6K ﹤0.01%
1,650
-274
2274
$18.4K ﹤0.01%
159
2275
$18.4K ﹤0.01%
3,200
89 90
91
92 93