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
3026
$11.2K ﹤0.01%
+330
3027
$11.2K ﹤0.01%
289
+139
3028
$11.2K ﹤0.01%
403
3029
$11.1K ﹤0.01%
119
3030
$11.1K ﹤0.01%
574
-64
3031
$11K ﹤0.01%
1,505
-567
3032
$11K ﹤0.01%
3,550
-2,500
3033
$11K ﹤0.01%
986
3034
$11K ﹤0.01%
792
+530
3035
$10.9K ﹤0.01%
227
3036
$10.9K ﹤0.01%
698
+198
3037
$10.9K ﹤0.01%
1,037
-369
3038
$10.8K ﹤0.01%
1,021
-236
3039
$10.8K ﹤0.01%
104
+4
3040
$10.8K ﹤0.01%
400
3041
$10.7K ﹤0.01%
160
3042
$10.7K ﹤0.01%
833
+61
3043
$10.6K ﹤0.01%
162
3044
$10.6K ﹤0.01%
253
3045
$10.6K ﹤0.01%
700
3046
$10.6K ﹤0.01%
1,707
-1,707
3047
$10.5K ﹤0.01%
172
-250
3048
$10.5K ﹤0.01%
342
-158
3049
$10.5K ﹤0.01%
+149
3050
$10.5K ﹤0.01%
700
-1
120 121
122
123 124