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
2401
$14.1K ﹤0.01%
771
2402
$14.1K ﹤0.01%
250
2403
$14K ﹤0.01%
290
2404
$14K ﹤0.01%
599
-139
2405
$13.9K ﹤0.01%
310
2406
$13.9K ﹤0.01%
1,344
2407
$13.9K ﹤0.01%
146
2408
$13.9K ﹤0.01%
2,319
2409
$13.9K ﹤0.01%
+396
2410
$13.8K ﹤0.01%
+1,600
2411
$13.8K ﹤0.01%
7,130
2412
$13.8K ﹤0.01%
367
2413
$13.8K ﹤0.01%
+622
2414
$13.8K ﹤0.01%
795
2415
$13.8K ﹤0.01%
179
2416
$13.8K ﹤0.01%
393
2417
$13.7K ﹤0.01%
215
2418
$13.7K ﹤0.01%
400
-86
2419
$13.7K ﹤0.01%
612
-303
2420
$13.7K ﹤0.01%
200
2421
$13.6K ﹤0.01%
564
+500
2422
$13.6K ﹤0.01%
337
-13
2423
$13.5K ﹤0.01%
93
2424
$13.5K ﹤0.01%
825
2425
$13.5K ﹤0.01%
799
95 96
97
98 99