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
3101
$9.25K ﹤0.01%
1,923
3102
$9.21K ﹤0.01%
252
3103
$9.2K ﹤0.01%
266
3104
$9.19K ﹤0.01%
200
3105
$9.17K ﹤0.01%
1,108
-900
3106
$9.12K ﹤0.01%
+502
3107
$9.09K ﹤0.01%
171
+30
3108
$9.06K ﹤0.01%
1,500
3109
$9.04K ﹤0.01%
1,000
3110
$9K ﹤0.01%
5,000
3111
$9K ﹤0.01%
+3,571
3112
$8.96K ﹤0.01%
674
+416
3113
$8.96K ﹤0.01%
139
3114
$8.93K ﹤0.01%
200
+100
3115
$8.92K ﹤0.01%
62
-31
3116
$8.9K ﹤0.01%
+274
3117
$8.89K ﹤0.01%
431
-44
3118
$8.87K ﹤0.01%
5,760
3119
$8.87K ﹤0.01%
+374
3120
$8.86K ﹤0.01%
293
3121
$8.85K ﹤0.01%
350
-12
3122
$8.82K ﹤0.01%
+2,000
3123
$8.81K ﹤0.01%
482
3124
$8.81K ﹤0.01%
165
-9
3125
$8.8K ﹤0.01%
+4,000
123 124
125
126 127