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
2301
$17.5K ﹤0.01%
+2,350
2302
$17.5K ﹤0.01%
+300
2303
$17.5K ﹤0.01%
444
2304
$17.5K ﹤0.01%
136
2305
$17.5K ﹤0.01%
2,100
2306
$17.4K ﹤0.01%
+500
2307
$17.4K ﹤0.01%
280
-75
2308
$17.4K ﹤0.01%
+6,050
2309
$17.3K ﹤0.01%
799
+6
2310
$17.3K ﹤0.01%
94
-9
2311
$17.2K ﹤0.01%
655
+200
2312
$17.1K ﹤0.01%
121
2313
$17.1K ﹤0.01%
224
2314
$17K ﹤0.01%
525
2315
$16.9K ﹤0.01%
1,800
2316
$16.9K ﹤0.01%
382
2317
$16.9K ﹤0.01%
+1,300
2318
$16.9K ﹤0.01%
205
2319
$16.8K ﹤0.01%
1,300
+100
2320
$16.8K ﹤0.01%
885
2321
$16.8K ﹤0.01%
482
2322
$16.8K ﹤0.01%
2,200
2323
$16.8K ﹤0.01%
1,031
-114
2324
$16.7K ﹤0.01%
177
-47
2325
$16.7K ﹤0.01%
61
91 92
93
94 95