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
3076
$9.91K ﹤0.01%
567
-43
3077
$9.9K ﹤0.01%
400
3078
$9.89K ﹤0.01%
+391
3079
$9.87K ﹤0.01%
+430
3080
$9.87K ﹤0.01%
202
-17
3081
$9.85K ﹤0.01%
462
3082
$9.84K ﹤0.01%
+355
3083
$9.79K ﹤0.01%
8,903
3084
$9.78K ﹤0.01%
400
3085
$9.78K ﹤0.01%
+432
3086
$9.74K ﹤0.01%
75
3087
$9.74K ﹤0.01%
200
3088
$9.72K ﹤0.01%
492
-638
3089
$9.71K ﹤0.01%
189
+102
3090
$9.66K ﹤0.01%
1,067
+3
3091
$9.6K ﹤0.01%
418
-129
3092
$9.54K ﹤0.01%
2,414
+1,264
3093
$9.42K ﹤0.01%
225
3094
$9.4K ﹤0.01%
1,045
-1,362
3095
$9.4K ﹤0.01%
420
-26
3096
$9.4K ﹤0.01%
1,000
3097
$9.33K ﹤0.01%
1,000
3098
$9.32K ﹤0.01%
347
-26
3099
$9.32K ﹤0.01%
379
-1,715
3100
$9.28K ﹤0.01%
+225
122 123
124
125 126