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
3151
$8.21K ﹤0.01%
193
3152
$8.2K ﹤0.01%
170
3153
$8.19K ﹤0.01%
514
-47
3154
$8.08K ﹤0.01%
800
3155
$8.06K ﹤0.01%
+358
3156
$8.04K ﹤0.01%
289
+2
3157
$8.03K ﹤0.01%
1,165
-2,000
3158
$8.01K ﹤0.01%
3,000
3159
$8K ﹤0.01%
400
3160
$7.97K ﹤0.01%
1,000
+400
3161
$7.96K ﹤0.01%
5,202
3162
$7.93K ﹤0.01%
659
3163
$7.92K ﹤0.01%
1,554
3164
$7.89K ﹤0.01%
100
-265
3165
$7.89K ﹤0.01%
540
-100
3166
$7.86K ﹤0.01%
370
3167
$7.85K ﹤0.01%
+53
3168
$7.83K ﹤0.01%
972
-348
3169
$7.82K ﹤0.01%
121
3170
$7.81K ﹤0.01%
150
3171
$7.76K ﹤0.01%
500
3172
$7.71K ﹤0.01%
4,166
3173
$7.7K ﹤0.01%
250
-206
3174
$7.69K ﹤0.01%
+1,000
3175
$7.68K ﹤0.01%
242
+66
125 126
127
128 129