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
2551
$31.7K ﹤0.01%
3,356
-10
2552
$31.6K ﹤0.01%
244
2553
$31.6K ﹤0.01%
6,159
+2,442
2554
$31.6K ﹤0.01%
1,479
-1,543
2555
$31.5K ﹤0.01%
+629
2556
$31.5K ﹤0.01%
2,602
+1,610
2557
$31.5K ﹤0.01%
735
-326
2558
$31.4K ﹤0.01%
+697
2559
$31.3K ﹤0.01%
402
+375
2560
$31.3K ﹤0.01%
1,785
-395
2561
$31.3K ﹤0.01%
7,432
2562
$31.2K ﹤0.01%
6,021
-14,650
2563
$31.2K ﹤0.01%
834
-2,700
2564
$31.1K ﹤0.01%
410
2565
$30.9K ﹤0.01%
720
-89
2566
$30.8K ﹤0.01%
2,318
+24
2567
$30.5K ﹤0.01%
625
2568
$30.3K ﹤0.01%
7,036
2569
$30.3K ﹤0.01%
619
-45
2570
$30.3K ﹤0.01%
1,821
2571
$30.2K ﹤0.01%
2,680
-250
2572
$30.1K ﹤0.01%
237
-5
2573
$30K ﹤0.01%
521
-1,842
2574
$29.9K ﹤0.01%
308
-13
2575
$29.9K ﹤0.01%
+2,720
101 102
103
104 105