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
3051
$10.5K ﹤0.01%
270
3052
$10.4K ﹤0.01%
65
+28
3053
$10.4K ﹤0.01%
77
-12
3054
$10.4K ﹤0.01%
+316
3055
$10.4K ﹤0.01%
500
3056
$10.4K ﹤0.01%
12,898
3057
$10.3K ﹤0.01%
131
3058
$10.3K ﹤0.01%
2,270
3059
$10.3K ﹤0.01%
555
-400
3060
$10.3K ﹤0.01%
646
+215
3061
$10.2K ﹤0.01%
+1,809
3062
$10.2K ﹤0.01%
1,000
3063
$10.2K ﹤0.01%
92
3064
$10.2K ﹤0.01%
200
3065
$10.2K ﹤0.01%
+237
3066
$10.1K ﹤0.01%
+200
3067
$10.1K ﹤0.01%
+375
3068
$10.1K ﹤0.01%
367
+319
3069
$9.98K ﹤0.01%
+500
3070
$9.96K ﹤0.01%
352
+86
3071
$9.95K ﹤0.01%
393
+184
3072
$9.95K ﹤0.01%
985
3073
$9.94K ﹤0.01%
+259
3074
$9.94K ﹤0.01%
329
-123
3075
$9.93K ﹤0.01%
+393
121 122
123
124 125