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
2351
$15.8K ﹤0.01%
886
2352
$15.8K ﹤0.01%
2,527
-4,150
2353
$15.8K ﹤0.01%
783
-221
2354
$15.7K ﹤0.01%
435
-15
2355
$15.6K ﹤0.01%
1,074
2356
$15.6K ﹤0.01%
2,028
2357
$15.6K ﹤0.01%
400
2358
$15.6K ﹤0.01%
1,092
-277
2359
$15.5K ﹤0.01%
401
2360
$15.5K ﹤0.01%
316
2361
$15.5K ﹤0.01%
291
2362
$15.4K ﹤0.01%
1,562
2363
$15.4K ﹤0.01%
1,551
2364
$15.3K ﹤0.01%
367
+4
2365
$15.3K ﹤0.01%
+490
2366
$15.2K ﹤0.01%
2,750
+879
2367
$15.1K ﹤0.01%
651
2368
$15.1K ﹤0.01%
610
2369
$15K ﹤0.01%
596
-4
2370
$15K ﹤0.01%
500
2371
$15K ﹤0.01%
868
2372
$15K ﹤0.01%
1,500
2373
$15K ﹤0.01%
300
2374
$14.9K ﹤0.01%
466
2375
$14.8K ﹤0.01%
712
+187
93 94
95
96 97