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 Short 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
2701
$23K ﹤0.01%
2,100
+2,000
2702
$22.9K ﹤0.01%
+434
2703
$22.9K ﹤0.01%
337
2704
$22.7K ﹤0.01%
+2,350
2705
$22.6K ﹤0.01%
993
+62
2706
$22.5K ﹤0.01%
260
2707
$22.5K ﹤0.01%
+3,025
2708
$22.5K ﹤0.01%
975
2709
$22.5K ﹤0.01%
589
2710
$22.4K ﹤0.01%
525
+375
2711
$22.4K ﹤0.01%
565
-1,128
2712
$22.3K ﹤0.01%
5,113
2713
$22.3K ﹤0.01%
7,346
2714
$22.3K ﹤0.01%
4,000
2715
$22.3K ﹤0.01%
+332
2716
$22.2K ﹤0.01%
887
+387
2717
$22.2K ﹤0.01%
560
-46
2718
$22.1K ﹤0.01%
+731
2719
$22.1K ﹤0.01%
143
-5
2720
$22.1K ﹤0.01%
2,598
+71
2721
$22.1K ﹤0.01%
1,315
2722
$22.1K ﹤0.01%
105
-10
2723
$22K ﹤0.01%
344
+109
2724
$22K ﹤0.01%
2,500
2725
$22K ﹤0.01%
234
-300
107 108
109
110 111