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
$11.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,170
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.9M
3
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$10.8M

Top Sells

1
+$19.1M
2
+$17.2M
3
+$16M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.43M

Sector Composition

1 Technology 17.75%
2 Financials 7.64%
3 Consumer Discretionary 6.51%
4 Healthcare 4.87%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.66M 0.09%
112,592
+7,040
227
$9.65M 0.09%
419,752
-9,677
228
$9.63M 0.09%
54,376
+860
229
$9.53M 0.08%
191,074
+1,638
230
$9.52M 0.08%
159,306
+3,233
231
$9.27M 0.08%
15,599
+12
232
$9.2M 0.08%
67,936
-720
233
$9.2M 0.08%
346,632
-34,656
234
$9.19M 0.08%
227,484
-12,522
235
$9.17M 0.08%
402,208
-4,746
236
$9.13M 0.08%
391,571
-6,203
237
$9.1M 0.08%
21,468
-3,580
238
$9.07M 0.08%
107,325
+9,431
239
$9.05M 0.08%
219,868
-296
240
$9.03M 0.08%
224,409
+66,358
241
$9.03M 0.08%
87,292
-1,174
242
$9M 0.08%
26,209
+1,326
243
$8.97M 0.08%
71,365
+5,038
244
$8.94M 0.08%
120,783
+9,073
245
$8.88M 0.08%
13,961
+1,051
246
$8.88M 0.08%
70,388
+2,315
247
$8.87M 0.08%
156,751
+7,624
248
$8.81M 0.08%
49,802
+7,346
249
$8.76M 0.08%
99,708
+1,896
250
$8.68M 0.08%
76,361
+3,080
8 9
10
11 12