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
3001
$11.9K ﹤0.01%
1,026
+12
3002
$11.9K ﹤0.01%
172
3003
$11.9K ﹤0.01%
649
+199
3004
$11.9K ﹤0.01%
1,188
+13
3005
$11.8K ﹤0.01%
1,021
-2,430
3006
$11.8K ﹤0.01%
1,161
+1,006
3007
$11.8K ﹤0.01%
1,000
3008
$11.8K ﹤0.01%
1,122
-1,435
3009
$11.8K ﹤0.01%
+200
3010
$11.7K ﹤0.01%
401
+72
3011
$11.7K ﹤0.01%
346
-962
3012
$11.7K ﹤0.01%
5,500
-1,500
3013
$11.6K ﹤0.01%
249
-208
3014
$11.6K ﹤0.01%
11,000
3015
$11.6K ﹤0.01%
500
3016
$11.5K ﹤0.01%
1,137
3017
$11.5K ﹤0.01%
1,500
3018
$11.4K ﹤0.01%
842
+326
3019
$11.4K ﹤0.01%
306
3020
$11.4K ﹤0.01%
605
+300
3021
$11.3K ﹤0.01%
234
3022
$11.3K ﹤0.01%
500
-151
3023
$11.3K ﹤0.01%
709
-12
3024
$11.3K ﹤0.01%
80
+25
3025
$11.2K ﹤0.01%
849
119 120
121
122 123