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
2826
$17.9K ﹤0.01%
1,007
2827
$17.8K ﹤0.01%
1,562
2828
$17.8K ﹤0.01%
360
2829
$17.8K ﹤0.01%
571
+7
2830
$17.8K ﹤0.01%
+625
2831
$17.7K ﹤0.01%
250
+62
2832
$17.7K ﹤0.01%
400
2833
$17.6K ﹤0.01%
1,555
+1,476
2834
$17.6K ﹤0.01%
767
2835
$17.6K ﹤0.01%
2,636
+2,000
2836
$17.5K ﹤0.01%
8,657
+5
2837
$17.5K ﹤0.01%
231
2838
$17.5K ﹤0.01%
431
2839
$17.4K ﹤0.01%
2,900
-10,685
2840
$17.4K ﹤0.01%
513
2841
$17.4K ﹤0.01%
1,000
-100
2842
$17.3K ﹤0.01%
238
-100
2843
$17.2K ﹤0.01%
599
+51
2844
$17.2K ﹤0.01%
442
-70
2845
$17.2K ﹤0.01%
294
2846
$17.2K ﹤0.01%
128
2847
$17.1K ﹤0.01%
274
2848
$17.1K ﹤0.01%
184
+154
2849
$17K ﹤0.01%
870
+600
2850
$16.9K ﹤0.01%
5,049
112 113
114
115 116