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
2676
$23.9K ﹤0.01%
315
2677
$23.9K ﹤0.01%
421
2678
$23.8K ﹤0.01%
680
2679
$23.8K ﹤0.01%
1,699
+19
2680
$23.7K ﹤0.01%
706
2681
$23.7K ﹤0.01%
724
+436
2682
$23.6K ﹤0.01%
568
-267
2683
$23.6K ﹤0.01%
346
-17
2684
$23.6K ﹤0.01%
367
+3
2685
$23.5K ﹤0.01%
238
+50
2686
$23.5K ﹤0.01%
500
2687
$23.4K ﹤0.01%
339
2688
$23.4K ﹤0.01%
681
2689
$23.4K ﹤0.01%
849
2690
$23.4K ﹤0.01%
4,806
+3,658
2691
$23.3K ﹤0.01%
2,065
-10,838
2692
$23.3K ﹤0.01%
655
2693
$23.3K ﹤0.01%
200
2694
$23.3K ﹤0.01%
435
+1
2695
$23.3K ﹤0.01%
1,272
-43
2696
$23.3K ﹤0.01%
415
+53
2697
$23.2K ﹤0.01%
224
-7
2698
$23.1K ﹤0.01%
1,389
+1,139
2699
$23.1K ﹤0.01%
1,417
+130
2700
$23K ﹤0.01%
+378
106 107
108
109 110