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
2326
$16.7K ﹤0.01%
4,000
2327
$16.6K ﹤0.01%
750
+200
2328
$16.6K ﹤0.01%
181
2329
$16.5K ﹤0.01%
1,500
2330
$16.5K ﹤0.01%
200
2331
$16.5K ﹤0.01%
1,650
2332
$16.5K ﹤0.01%
200
2333
$16.5K ﹤0.01%
1,000
2334
$16.4K ﹤0.01%
700
2335
$16.4K ﹤0.01%
2,130
2336
$16.4K ﹤0.01%
762
+600
2337
$16.3K ﹤0.01%
1,643
-234
2338
$16.2K ﹤0.01%
294
2339
$16.1K ﹤0.01%
301
2340
$16.1K ﹤0.01%
1,727
-69
2341
$16.1K ﹤0.01%
397
-14,307
2342
$16K ﹤0.01%
500
-2,100
2343
$15.9K ﹤0.01%
503
2344
$15.9K ﹤0.01%
1,081
-146
2345
$15.9K ﹤0.01%
1,000
2346
$15.9K ﹤0.01%
771
2347
$15.9K ﹤0.01%
130
2348
$15.9K ﹤0.01%
+386
2349
$15.8K ﹤0.01%
1,050
2350
$15.8K ﹤0.01%
738
92 93
94
95 96