SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$24.6M
2
+$24.4M
3
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

1
+$20.1M
2
+$14.3M
3
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
WTFC icon
Wintrust Financial
WTFC
+$12.3M

Sector Composition

1 Technology 13.34%
2 Healthcare 6.49%
3 Financials 6.26%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$14.8K ﹤0.01%
709
+4
2377
$14.8K ﹤0.01%
345
2378
$14.7K ﹤0.01%
550
+150
2379
$14.7K ﹤0.01%
1,078
2380
$14.7K ﹤0.01%
436
+192
2381
$14.7K ﹤0.01%
413
+3
2382
$14.6K ﹤0.01%
151
2383
$14.6K ﹤0.01%
2,000
2384
$14.6K ﹤0.01%
1,388
-27,262
2385
$14.6K ﹤0.01%
256
2386
$14.6K ﹤0.01%
622
2387
$14.5K ﹤0.01%
600
2388
$14.5K ﹤0.01%
223
+7
2389
$14.4K ﹤0.01%
101
2390
$14.4K ﹤0.01%
113
-20
2391
$14.4K ﹤0.01%
583
2392
$14.3K ﹤0.01%
200
2393
$14.3K ﹤0.01%
200
2394
$14.2K ﹤0.01%
171
+18
2395
$14.2K ﹤0.01%
336
2396
$14.2K ﹤0.01%
1,027
2397
$14.2K ﹤0.01%
86
2398
$14.2K ﹤0.01%
545
2399
$14.1K ﹤0.01%
720
-1,558
2400
$14.1K ﹤0.01%
+540
94 95
96
97 98