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 Trust iShares 0-1 Year 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
2476
$37.8K ﹤0.01%
2,050
2477
$37.7K ﹤0.01%
+968
2478
$37.5K ﹤0.01%
2,654
+4
2479
$37.5K ﹤0.01%
925
2480
$37.4K ﹤0.01%
1,597
+49
2481
$37.4K ﹤0.01%
2,500
-3,750
2482
$37.2K ﹤0.01%
3,694
+2,307
2483
$37.2K ﹤0.01%
3,200
2484
$37.1K ﹤0.01%
832
2485
$37K ﹤0.01%
1,189
+204
2486
$37K ﹤0.01%
1,378
-199
2487
$36.9K ﹤0.01%
2,580
2488
$36.9K ﹤0.01%
904
2489
$36.9K ﹤0.01%
1,030
2490
$36.7K ﹤0.01%
3,105
-495
2491
$36.6K ﹤0.01%
1,080
2492
$36.6K ﹤0.01%
542
2493
$36.5K ﹤0.01%
1,148
+79
2494
$36.5K ﹤0.01%
502
-4,368
2495
$36.4K ﹤0.01%
388
-4
2496
$36.4K ﹤0.01%
468
-86
2497
$36.2K ﹤0.01%
1,405
2498
$36.2K ﹤0.01%
+1,511
2499
$36.2K ﹤0.01%
100
-13
2500
$36.1K ﹤0.01%
972
98 99
100
101 102