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
2801
$19K ﹤0.01%
225
+69
2802
$19K ﹤0.01%
518
+33
2803
$19K ﹤0.01%
+648
2804
$19K ﹤0.01%
431
+2
2805
$19K ﹤0.01%
550
+200
2806
$19K ﹤0.01%
+577
2807
$18.9K ﹤0.01%
324
2808
$18.9K ﹤0.01%
+142
2809
$18.7K ﹤0.01%
622
2810
$18.7K ﹤0.01%
5,089
2811
$18.6K ﹤0.01%
2,144
-355
2812
$18.6K ﹤0.01%
+584
2813
$18.5K ﹤0.01%
920
2814
$18.4K ﹤0.01%
+1,896
2815
$18.4K ﹤0.01%
+830
2816
$18.4K ﹤0.01%
575
-485
2817
$18.3K ﹤0.01%
258
+3
2818
$18.3K ﹤0.01%
+677
2819
$18.1K ﹤0.01%
165
+85
2820
$18K ﹤0.01%
+300
2821
$18K ﹤0.01%
+938
2822
$18K ﹤0.01%
1,417
-1,583
2823
$17.9K ﹤0.01%
578
+546
2824
$17.9K ﹤0.01%
79
+8
2825
$17.9K ﹤0.01%
262
-19
111 112
113
114 115