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
251
$8.65M 0.08%
172,622
+25,531
252
$8.56M 0.08%
227,025
-22,292
253
$8.53M 0.08%
165,569
+22,037
254
$8.51M 0.08%
383,226
-4,155
255
$8.49M 0.08%
131,744
-1,722
256
$8.44M 0.07%
172,326
-8,792
257
$8.44M 0.07%
239,231
+27,111
258
$8.4M 0.07%
79,561
+41
259
$8.38M 0.07%
227,812
+8,291
260
$8.3M 0.07%
206,223
-23,143
261
$8.3M 0.07%
166,038
+17,880
262
$8.18M 0.07%
22,716
+2,234
263
$8.16M 0.07%
38,435
+1,200
264
$8.1M 0.07%
247,973
+26,098
265
$8.08M 0.07%
74,411
-1,132
266
$8.06M 0.07%
61,180
+14,709
267
$8.01M 0.07%
313,208
+268,929
268
$7.96M 0.07%
169,768
+32,138
269
$7.9M 0.07%
187,878
+242
270
$7.89M 0.07%
147,552
-4,142
271
$7.85M 0.07%
48,151
-5,145
272
$7.84M 0.07%
37,912
+17,379
273
$7.84M 0.07%
101,737
+27,498
274
$7.83M 0.07%
159,543
+3,473
275
$7.77M 0.07%
131,877
+204
9 10
11
12 13