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
2626
$26.6K ﹤0.01%
+1,000
2627
$26.6K ﹤0.01%
+1,273
2628
$26.5K ﹤0.01%
845
-15
2629
$26.4K ﹤0.01%
445
2630
$26.4K ﹤0.01%
1,307
+764
2631
$26.4K ﹤0.01%
1,057
-488
2632
$26.4K ﹤0.01%
600
+400
2633
$26.4K ﹤0.01%
199
+99
2634
$26.3K ﹤0.01%
+1,002
2635
$26.3K ﹤0.01%
1,000
2636
$26.3K ﹤0.01%
3,606
-200
2637
$26.3K ﹤0.01%
1,084
-1,773
2638
$26.2K ﹤0.01%
602
+117
2639
$26.2K ﹤0.01%
3,800
2640
$26.2K ﹤0.01%
1,205
-2,200
2641
$26.1K ﹤0.01%
5,000
2642
$26K ﹤0.01%
745
-209
2643
$26K ﹤0.01%
+1,000
2644
$25.9K ﹤0.01%
581
2645
$25.8K ﹤0.01%
559
2646
$25.8K ﹤0.01%
774
+64
2647
$25.7K ﹤0.01%
1,406
+3
2648
$25.7K ﹤0.01%
1,761
2649
$25.6K ﹤0.01%
162
2650
$25.5K ﹤0.01%
812
104 105
106
107 108