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
2976
$12.6K ﹤0.01%
117
+16
2977
$12.6K ﹤0.01%
1,250
-23,428
2978
$12.6K ﹤0.01%
93
2979
$12.5K ﹤0.01%
1,032
+219
2980
$12.5K ﹤0.01%
310
-265
2981
$12.4K ﹤0.01%
642
2982
$12.3K ﹤0.01%
2,600
2983
$12.3K ﹤0.01%
300
+298
2984
$12.2K ﹤0.01%
89
-11
2985
$12.2K ﹤0.01%
165
+144
2986
$12.2K ﹤0.01%
121
+36
2987
$12.2K ﹤0.01%
496
+235
2988
$12.2K ﹤0.01%
910
2989
$12.2K ﹤0.01%
115
2990
$12.2K ﹤0.01%
230
-431
2991
$12.2K ﹤0.01%
250
2992
$12.1K ﹤0.01%
300
2993
$12.1K ﹤0.01%
396
+31
2994
$12.1K ﹤0.01%
2,338
2995
$12.1K ﹤0.01%
+1,998
2996
$12K ﹤0.01%
163
2997
$12K ﹤0.01%
650
-500
2998
$12K ﹤0.01%
916
+296
2999
$12K ﹤0.01%
+4,500
3000
$12K ﹤0.01%
808
118 119
120
121 122