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
2851
$16.9K ﹤0.01%
500
2852
$16.8K ﹤0.01%
+348
2853
$16.8K ﹤0.01%
1,443
-87
2854
$16.8K ﹤0.01%
889
+786
2855
$16.7K ﹤0.01%
100
2856
$16.7K ﹤0.01%
169
+19
2857
$16.7K ﹤0.01%
195
-10
2858
$16.7K ﹤0.01%
226
2859
$16.7K ﹤0.01%
495
+11
2860
$16.6K ﹤0.01%
2,825
+2,325
2861
$16.6K ﹤0.01%
701
-43
2862
$16.5K ﹤0.01%
974
+130
2863
$16.4K ﹤0.01%
+5,100
2864
$16.4K ﹤0.01%
375
+175
2865
$16.4K ﹤0.01%
370
+160
2866
$16.4K ﹤0.01%
1,124
+2
2867
$16.3K ﹤0.01%
+200
2868
$16.2K ﹤0.01%
175
2869
$16.2K ﹤0.01%
+875
2870
$16.2K ﹤0.01%
+1,347
2871
$16.2K ﹤0.01%
57
+12
2872
$16.1K ﹤0.01%
274
-157
2873
$16.1K ﹤0.01%
750
-57
2874
$16K ﹤0.01%
783
2875
$16K ﹤0.01%
500
113 114
115
116 117