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
2426
$13.5K ﹤0.01%
500
2427
$13.5K ﹤0.01%
500
2428
$13.4K ﹤0.01%
+394
2429
$13.4K ﹤0.01%
450
2430
$13.3K ﹤0.01%
+1,171
2431
$13.3K ﹤0.01%
57
-3
2432
$13.2K ﹤0.01%
205
2433
$13.2K ﹤0.01%
264
+79
2434
$13.1K ﹤0.01%
337
2435
$13.1K ﹤0.01%
1,150
2436
$13.1K ﹤0.01%
336
2437
$13.1K ﹤0.01%
3,638
2438
$13K ﹤0.01%
1,788
2439
$13K ﹤0.01%
996
2440
$12.9K ﹤0.01%
2,414
-8,120
2441
$12.9K ﹤0.01%
473
2442
$12.9K ﹤0.01%
1,228
2443
$12.9K ﹤0.01%
276
2444
$12.8K ﹤0.01%
978
2445
$12.8K ﹤0.01%
183
2446
$12.7K ﹤0.01%
1,250
-500
2447
$12.7K ﹤0.01%
200
2448
$12.6K ﹤0.01%
400
2449
$12.6K ﹤0.01%
1,000
2450
$12.6K ﹤0.01%
2,161
96 97
98
99 100