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
2926
$14K ﹤0.01%
156
+31
2927
$14K ﹤0.01%
290
2928
$14K ﹤0.01%
113
-4
2929
$13.9K ﹤0.01%
619
2930
$13.9K ﹤0.01%
900
2931
$13.8K ﹤0.01%
2,000
2932
$13.7K ﹤0.01%
176
2933
$13.7K ﹤0.01%
599
2934
$13.6K ﹤0.01%
150
2935
$13.6K ﹤0.01%
271
+16
2936
$13.6K ﹤0.01%
1,650
-3,050
2937
$13.6K ﹤0.01%
300
2938
$13.6K ﹤0.01%
2,700
-18,939
2939
$13.5K ﹤0.01%
250
2940
$13.5K ﹤0.01%
406
2941
$13.5K ﹤0.01%
102
2942
$13.5K ﹤0.01%
5,276
+5,176
2943
$13.5K ﹤0.01%
1,000
2944
$13.4K ﹤0.01%
322
+39
2945
$13.4K ﹤0.01%
595
2946
$13.4K ﹤0.01%
+616
2947
$13.4K ﹤0.01%
145
+13
2948
$13.4K ﹤0.01%
449
-50
2949
$13.4K ﹤0.01%
187
+150
2950
$13.3K ﹤0.01%
381
-78
116 117
118
119 120