SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$306M 4.9%
1,856,806
+4,475
2
$159M 2.54%
551,280
+2,739
3
$128M 2.05%
312,309
+25,706
4
$98.6M 1.58%
954,901
+83,906
5
$83.2M 1.33%
221,350
-5,661
6
$83M 1.33%
799,939
+26,342
7
$74.3M 1.19%
181,501
+31,091
8
$70.2M 1.12%
725,792
+41,572
9
$70.1M 1.12%
218,510
+45,036
10
$67.1M 1.07%
1,341,065
+483,255
11
$62.3M 1%
568,313
-20,793
12
$60.2M 0.96%
461,808
+2,670
13
$58.9M 0.94%
241,147
-3,885
14
$57.8M 0.92%
122,272
-1,343
15
$56.1M 0.9%
655,962
-16,512
16
$55.7M 0.89%
188,692
-7,352
17
$51M 0.82%
701,802
-7,459
18
$47.6M 0.76%
307,091
-32,600
19
$43.6M 0.7%
437,861
+38,606
20
$42.6M 0.68%
308,216
-29,923
21
$41.9M 0.67%
838,871
+42,562
22
$41.9M 0.67%
397,020
+15,323
23
$40M 0.64%
160,282
+3,665
24
$39.2M 0.63%
368,561
-7,103
25
$38.6M 0.62%
311,476
+76,205
1
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