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
3126
$8.79K ﹤0.01%
201
-184
3127
$8.77K ﹤0.01%
220
3128
$8.74K ﹤0.01%
1,111
3129
$8.74K ﹤0.01%
1,000
3130
$8.74K ﹤0.01%
+225
3131
$8.7K ﹤0.01%
200
3132
$8.69K ﹤0.01%
+500
3133
$8.65K ﹤0.01%
2,621
+200
3134
$8.63K ﹤0.01%
1,000
3135
$8.61K ﹤0.01%
508
-1,381
3136
$8.59K ﹤0.01%
6,318
-6,000
3137
$8.58K ﹤0.01%
+331
3138
$8.54K ﹤0.01%
1,000
3139
$8.54K ﹤0.01%
184
-5
3140
$8.43K ﹤0.01%
750
3141
$8.4K ﹤0.01%
67
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3142
$8.37K ﹤0.01%
391
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3143
$8.37K ﹤0.01%
707
3144
$8.35K ﹤0.01%
6,625
+2,425
3145
$8.33K ﹤0.01%
381
+362
3146
$8.31K ﹤0.01%
500
-4,475
3147
$8.3K ﹤0.01%
1,350
3148
$8.26K ﹤0.01%
92
3149
$8.24K ﹤0.01%
775
3150
$8.22K ﹤0.01%
532
124 125
126
127 128