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
2776
$19.9K ﹤0.01%
340
-890
2777
$19.8K ﹤0.01%
940
+690
2778
$19.8K ﹤0.01%
866
-58
2779
$19.8K ﹤0.01%
+3,679
2780
$19.8K ﹤0.01%
4,955
+1,000
2781
$19.8K ﹤0.01%
+699
2782
$19.7K ﹤0.01%
416
-12
2783
$19.7K ﹤0.01%
+450
2784
$19.6K ﹤0.01%
+750
2785
$19.5K ﹤0.01%
455
2786
$19.5K ﹤0.01%
+938
2787
$19.5K ﹤0.01%
523
+233
2788
$19.5K ﹤0.01%
1,250
-31
2789
$19.5K ﹤0.01%
895
-215
2790
$19.5K ﹤0.01%
+850
2791
$19.4K ﹤0.01%
380
+29
2792
$19.3K ﹤0.01%
378
-35
2793
$19.3K ﹤0.01%
1,160
2794
$19.3K ﹤0.01%
290
+265
2795
$19.3K ﹤0.01%
296
-140
2796
$19.2K ﹤0.01%
531
+411
2797
$19.1K ﹤0.01%
490
2798
$19.1K ﹤0.01%
1,062
-62
2799
$19.1K ﹤0.01%
20,000
2800
$19.1K ﹤0.01%
2,200
110 111
112
113 114