SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$23.5M
2
+$18.2M
3
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$10.8M

Top Sells

1
+$22.8M
2
+$16.6M
3
+$16.2M
4
DVN icon
Devon Energy
DVN
+$10.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.65M

Sector Composition

1 Technology 17.74%
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
2726
$21.9K ﹤0.01%
238
+21
2727
$21.8K ﹤0.01%
650
2728
$21.8K ﹤0.01%
2,293
2729
$21.7K ﹤0.01%
+98
2730
$21.6K ﹤0.01%
1,028
2731
$21.5K ﹤0.01%
310
2732
$21.4K ﹤0.01%
5,000
2733
$21.4K ﹤0.01%
3,941
2734
$21.4K ﹤0.01%
8,826
2735
$21.3K ﹤0.01%
404
2736
$21.3K ﹤0.01%
790
-246
2737
$21.3K ﹤0.01%
417
+342
2738
$21.2K ﹤0.01%
150
2739
$21.1K ﹤0.01%
+1,276
2740
$21.1K ﹤0.01%
2,301
2741
$21K ﹤0.01%
1,002
2742
$21K ﹤0.01%
389
2743
$21K ﹤0.01%
658
+470
2744
$21K ﹤0.01%
281
-70
2745
$20.9K ﹤0.01%
+1,425
2746
$20.9K ﹤0.01%
+550
2747
$20.9K ﹤0.01%
700
2748
$20.9K ﹤0.01%
436
+353
2749
$20.8K ﹤0.01%
233
+25
2750
$20.8K ﹤0.01%
380
+30
108 109
110
111 112