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
2901
$14.8K ﹤0.01%
673
-400
2902
$14.8K ﹤0.01%
179
-6
2903
$14.8K ﹤0.01%
320
2904
$14.8K ﹤0.01%
+350
2905
$14.8K ﹤0.01%
104
-22
2906
$14.7K ﹤0.01%
2,109
+609
2907
$14.7K ﹤0.01%
224
2908
$14.7K ﹤0.01%
105
-587
2909
$14.7K ﹤0.01%
10,035
+830
2910
$14.6K ﹤0.01%
+151
2911
$14.6K ﹤0.01%
533
2912
$14.6K ﹤0.01%
439
2913
$14.6K ﹤0.01%
339
2914
$14.5K ﹤0.01%
160
2915
$14.5K ﹤0.01%
10,454
-391
2916
$14.5K ﹤0.01%
187
+3
2917
$14.4K ﹤0.01%
610
+235
2918
$14.4K ﹤0.01%
+3,800
2919
$14.3K ﹤0.01%
44
2920
$14.2K ﹤0.01%
418
+265
2921
$14.2K ﹤0.01%
+77
2922
$14.2K ﹤0.01%
4,000
2923
$14.1K ﹤0.01%
113
+84
2924
$14.1K ﹤0.01%
1,500
2925
$14.1K ﹤0.01%
222
115 116
117
118 119