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
2526
$33.9K ﹤0.01%
184
-16
2527
$33.8K ﹤0.01%
218
2528
$33.5K ﹤0.01%
2,743
2529
$33.5K ﹤0.01%
566
+361
2530
$33.4K ﹤0.01%
203
2531
$33.4K ﹤0.01%
606
-18
2532
$33.3K ﹤0.01%
1,616
2533
$33.3K ﹤0.01%
1,000
2534
$33.3K ﹤0.01%
111
2535
$33.3K ﹤0.01%
525
+125
2536
$33.2K ﹤0.01%
140
-10
2537
$33.2K ﹤0.01%
1,456
-500
2538
$33.2K ﹤0.01%
2,995
2539
$33K ﹤0.01%
400
2540
$33K ﹤0.01%
1,028
+1,000
2541
$32.8K ﹤0.01%
1,482
-6,420
2542
$32.8K ﹤0.01%
325
2543
$32.7K ﹤0.01%
778
2544
$32.3K ﹤0.01%
999
2545
$32.3K ﹤0.01%
1,000
+700
2546
$32K ﹤0.01%
264
-303
2547
$31.9K ﹤0.01%
3,072
2548
$31.9K ﹤0.01%
2,382
2549
$31.8K ﹤0.01%
975
2550
$31.7K ﹤0.01%
485
100 101
102
103 104