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
276
$7.75M 0.07%
32,006
-263
277
$7.74M 0.07%
33,706
+595
278
$7.68M 0.07%
98,546
+4,279
279
$7.65M 0.07%
83,484
+29,936
280
$7.61M 0.07%
62,601
-2,021
281
$7.6M 0.07%
111,270
+557
282
$7.58M 0.07%
14,525
+2,182
283
$7.53M 0.07%
124,858
+18,735
284
$7.49M 0.07%
2,339
-110
285
$7.49M 0.07%
141,084
+314
286
$7.48M 0.07%
261,617
+12,395
287
$7.47M 0.07%
29,373
-717
288
$7.45M 0.07%
55,105
-1,089
289
$7.42M 0.07%
100,297
-4,810
290
$7.41M 0.07%
24,668
+9,291
291
$7.4M 0.07%
337,713
+31,857
292
$7.33M 0.07%
374,374
+11,833
293
$7.22M 0.06%
28,489
+616
294
$7.2M 0.06%
64,264
+2,181
295
$7.17M 0.06%
94,783
-4,545
296
$7.17M 0.06%
296,786
+9,779
297
$7.13M 0.06%
328,959
-54,192
298
$7.09M 0.06%
92,225
+1,622
299
$7.08M 0.06%
131,418
-22,822
300
$7.07M 0.06%
144,590
+3,918
10 11
12
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