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
2501
$35.9K ﹤0.01%
619
+10
2502
$35.9K ﹤0.01%
582
-50
2503
$35.8K ﹤0.01%
500
2504
$35.7K ﹤0.01%
1,084
-253
2505
$35.6K ﹤0.01%
2,400
2506
$35.5K ﹤0.01%
4,025
2507
$35.4K ﹤0.01%
903
2508
$35.4K ﹤0.01%
470
2509
$35.4K ﹤0.01%
1,389
-142
2510
$35.4K ﹤0.01%
9,000
2511
$35.3K ﹤0.01%
811
+151
2512
$35.2K ﹤0.01%
390
+16
2513
$35.2K ﹤0.01%
1,735
-2,010
2514
$34.9K ﹤0.01%
232,719
2515
$34.9K ﹤0.01%
94
+53
2516
$34.7K ﹤0.01%
3,278
-10
2517
$34.7K ﹤0.01%
688
-1,224
2518
$34.7K ﹤0.01%
1,091
-134
2519
$34.7K ﹤0.01%
2,000
2520
$34.6K ﹤0.01%
2,944
+2,428
2521
$34.5K ﹤0.01%
4,479
+3,485
2522
$34.5K ﹤0.01%
1,188
+558
2523
$34.4K ﹤0.01%
941
2524
$34.2K ﹤0.01%
2,205
-66
2525
$33.9K ﹤0.01%
861
-87
99 100
101
102 103