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
2876
$16K ﹤0.01%
56
+5
2877
$15.9K ﹤0.01%
667
+117
2878
$15.8K ﹤0.01%
304
+233
2879
$15.7K ﹤0.01%
3,510
-7,370
2880
$15.6K ﹤0.01%
+383
2881
$15.5K ﹤0.01%
314
-34
2882
$15.4K ﹤0.01%
516
+116
2883
$15.4K ﹤0.01%
1,025
-300
2884
$15.4K ﹤0.01%
1,160
+510
2885
$15.4K ﹤0.01%
+78
2886
$15.3K ﹤0.01%
2,889
+2,700
2887
$15.3K ﹤0.01%
300
2888
$15.3K ﹤0.01%
433
+1
2889
$15.3K ﹤0.01%
200
2890
$15.2K ﹤0.01%
586
+358
2891
$15.2K ﹤0.01%
275
2892
$15.1K ﹤0.01%
10,293
-67
2893
$15.1K ﹤0.01%
396
+326
2894
$15.1K ﹤0.01%
+1,000
2895
$15K ﹤0.01%
+156
2896
$15K ﹤0.01%
1,100
-150
2897
$14.9K ﹤0.01%
596
-196
2898
$14.8K ﹤0.01%
1,200
2899
$14.8K ﹤0.01%
868
-42
2900
$14.8K ﹤0.01%
861
+652
114 115
116
117 118