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
2576
$29.9K ﹤0.01%
1,453
-3,638
2577
$29.9K ﹤0.01%
613
+113
2578
$29.9K ﹤0.01%
485
+50
2579
$29.8K ﹤0.01%
1,179
+589
2580
$29.8K ﹤0.01%
129
-6
2581
$29.8K ﹤0.01%
1,144
2582
$29.7K ﹤0.01%
2,733
+51
2583
$29.6K ﹤0.01%
1,179
+14
2584
$29.5K ﹤0.01%
380
+175
2585
$29.5K ﹤0.01%
4,429
+2,912
2586
$29.4K ﹤0.01%
3,156
+12
2587
$29.2K ﹤0.01%
2,273
-1,833
2588
$29.2K ﹤0.01%
4,191
+3,186
2589
$29.1K ﹤0.01%
653
+53
2590
$29K ﹤0.01%
1,425
2591
$29K ﹤0.01%
680
2592
$28.9K ﹤0.01%
1,000
-643
2593
$28.7K ﹤0.01%
287
-212
2594
$28.7K ﹤0.01%
1,900
-4,000
2595
$28.7K ﹤0.01%
969
+581
2596
$28.7K ﹤0.01%
756
+11
2597
$28.6K ﹤0.01%
450
2598
$28.5K ﹤0.01%
413
+163
2599
$28.5K ﹤0.01%
4,897
2600
$28.3K ﹤0.01%
950
102 103
104
105 106