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

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
2601
$28.3K ﹤0.01%
370
+24
2602
$28.1K ﹤0.01%
114
+13
2603
$28.1K ﹤0.01%
294
2604
$28.1K ﹤0.01%
215
2605
$28K ﹤0.01%
1,022
+472
2606
$27.9K ﹤0.01%
291
-136
2607
$27.9K ﹤0.01%
1,648
2608
$27.7K ﹤0.01%
1,006
+584
2609
$27.7K ﹤0.01%
14,000
2610
$27.7K ﹤0.01%
148
+14
2611
$27.6K ﹤0.01%
35,500
2612
$27.6K ﹤0.01%
638
+286
2613
$27.5K ﹤0.01%
723
2614
$27.5K ﹤0.01%
263
+107
2615
$27.5K ﹤0.01%
805
-1
2616
$27.2K ﹤0.01%
4,000
2617
$27.1K ﹤0.01%
+700
2618
$27K ﹤0.01%
640
2619
$27K ﹤0.01%
495
2620
$26.8K ﹤0.01%
6,500
+4,000
2621
$26.7K ﹤0.01%
11
2622
$26.7K ﹤0.01%
570
2623
$26.7K ﹤0.01%
+461
2624
$26.6K ﹤0.01%
584
2625
$26.6K ﹤0.01%
552
+1