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
2451
$12.5K ﹤0.01%
796
2452
$12.5K ﹤0.01%
3,000
2453
$12.5K ﹤0.01%
500
2454
$12.5K ﹤0.01%
250
2455
$12.4K ﹤0.01%
530
+5
2456
$12.4K ﹤0.01%
431
2457
$12.4K ﹤0.01%
102
2458
$12.4K ﹤0.01%
76
2459
$12.4K ﹤0.01%
283
-3,735
2460
$12.3K ﹤0.01%
237
+3
2461
$12.3K ﹤0.01%
485
2462
$12.3K ﹤0.01%
800
2463
$12.2K ﹤0.01%
+5,000
2464
$12.2K ﹤0.01%
+244
2465
$12.1K ﹤0.01%
394
2466
$12.1K ﹤0.01%
4,000
2467
$12.1K ﹤0.01%
3,500
2468
$12.1K ﹤0.01%
150
2469
$12.1K ﹤0.01%
5,800
2470
$12K ﹤0.01%
13,500
+9,566
2471
$12K ﹤0.01%
146
2472
$12K ﹤0.01%
350
-88
2473
$11.9K ﹤0.01%
215
+25
2474
$11.9K ﹤0.01%
300
+200
2475
$11.9K ﹤0.01%
500