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
2276
$18.4K ﹤0.01%
666
2277
$18.4K ﹤0.01%
325
+1
2278
$18.3K ﹤0.01%
846
2279
$18.2K ﹤0.01%
468
2280
$18.2K ﹤0.01%
1,893
2281
$18.2K ﹤0.01%
2,200
2282
$18.2K ﹤0.01%
9,195
2283
$18.2K ﹤0.01%
500
+236
2284
$18.1K ﹤0.01%
+15,000
2285
$18K ﹤0.01%
6,060
2286
$18K ﹤0.01%
200
2287
$17.9K ﹤0.01%
2,300
2288
$17.9K ﹤0.01%
328
2289
$17.9K ﹤0.01%
1,967
-6
2290
$17.9K ﹤0.01%
350
2291
$17.8K ﹤0.01%
417
+232
2292
$17.7K ﹤0.01%
521
-180
2293
$17.7K ﹤0.01%
792
+190
2294
$17.6K ﹤0.01%
1,037
+10
2295
$17.6K ﹤0.01%
103
2296
$17.6K ﹤0.01%
310
2297
$17.5K ﹤0.01%
12,010
-1,900
2298
$17.5K ﹤0.01%
1,057
+16
2299
$17.5K ﹤0.01%
1,130
2300
$17.5K ﹤0.01%
309
-168
90 91
92
93 94