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
2751
$20.8K ﹤0.01%
761
2752
$20.7K ﹤0.01%
+826
2753
$20.7K ﹤0.01%
3,711
2754
$20.7K ﹤0.01%
+1,000
2755
$20.6K ﹤0.01%
400
2756
$20.5K ﹤0.01%
622
+492
2757
$20.5K ﹤0.01%
1,000
+15
2758
$20.5K ﹤0.01%
301
-492
2759
$20.4K ﹤0.01%
1,050
2760
$20.4K ﹤0.01%
812
2761
$20.4K ﹤0.01%
2,000
-1,625
2762
$20.4K ﹤0.01%
653
+358
2763
$20.3K ﹤0.01%
814
+81
2764
$20.3K ﹤0.01%
264
2765
$20.3K ﹤0.01%
154
-18
2766
$20.3K ﹤0.01%
402
+45
2767
$20.3K ﹤0.01%
113
-3
2768
$20.2K ﹤0.01%
518
2769
$20.1K ﹤0.01%
+241
2770
$20.1K ﹤0.01%
328
-1,268
2771
$20K ﹤0.01%
1,767
+33
2772
$20K ﹤0.01%
300
2773
$20K ﹤0.01%
+510
2774
$20K ﹤0.01%
327
+7
2775
$19.9K ﹤0.01%
+786
109 110
111
112 113