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
2651
$25.5K ﹤0.01%
900
2652
$25.4K ﹤0.01%
1,631
+118
2653
$25.4K ﹤0.01%
1,248
-2,082
2654
$25.4K ﹤0.01%
3,404
-116
2655
$25.4K ﹤0.01%
371
-9
2656
$25.2K ﹤0.01%
76
2657
$25.2K ﹤0.01%
414
-122
2658
$25.1K ﹤0.01%
2,950
+1,267
2659
$25K ﹤0.01%
1,173
+11
2660
$25K ﹤0.01%
295
-25
2661
$25K ﹤0.01%
1,013
2662
$24.9K ﹤0.01%
400
2663
$24.8K ﹤0.01%
500
2664
$24.8K ﹤0.01%
6,800
2665
$24.8K ﹤0.01%
1,050
2666
$24.7K ﹤0.01%
+750
2667
$24.7K ﹤0.01%
1,835
-124,203
2668
$24.4K ﹤0.01%
719
2669
$24.4K ﹤0.01%
3,110
2670
$24.4K ﹤0.01%
2,907
+2,152
2671
$24.3K ﹤0.01%
775
-775
2672
$24.2K ﹤0.01%
736
2673
$24.2K ﹤0.01%
327
-985
2674
$24.2K ﹤0.01%
545
+75
2675
$23.9K ﹤0.01%
500
-13
105 106
107
108 109