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
2951
$13.3K ﹤0.01%
108
-219
2952
$13.3K ﹤0.01%
+500
2953
$13.2K ﹤0.01%
126
+22
2954
$13.2K ﹤0.01%
1,865
2955
$13.2K ﹤0.01%
5,300
2956
$13.2K ﹤0.01%
460
2957
$13.2K ﹤0.01%
151
2958
$13.1K ﹤0.01%
+1,000
2959
$13.1K ﹤0.01%
260
+30
2960
$13.1K ﹤0.01%
+200
2961
$13.1K ﹤0.01%
4,000
2962
$13K ﹤0.01%
799
2963
$13K ﹤0.01%
250
2964
$13K ﹤0.01%
1,235
-703
2965
$13K ﹤0.01%
329
+248
2966
$12.9K ﹤0.01%
750
-140
2967
$12.9K ﹤0.01%
346
2968
$12.8K ﹤0.01%
400
2969
$12.8K ﹤0.01%
237
-9
2970
$12.8K ﹤0.01%
773
2971
$12.7K ﹤0.01%
350
2972
$12.7K ﹤0.01%
120
+44
2973
$12.7K ﹤0.01%
+401
2974
$12.7K ﹤0.01%
1,291
+1
2975
$12.7K ﹤0.01%
446
+10
117 118
119
120 121